+189.9%
EQIX vs SEI
+606.2%
-416.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +16.3% | -15.8% | -0.5% |
| 7D | +1.3% | +28.8% | -27.5% | -0.4% |
| 30D | +0.3% | +10.4% | -10.0% | -0.4% |
| 3M | -1.6% | -11.4% | +9.9% | -1.4% |
| 6M | +12.2% | +31.2% | -19.0% | +9.2% |
| YTD | +38.0% | +39.7% | -1.7% | +33.3% |
| 1Y | +38.9% | +149.0% | -110.0% | +28.6% |
| 3Y | +43.8% | +560.2% | -516.4% | +21.8% |
| 5Y | +30.4% | +955.7% | -925.3% | +6.4% |
| All | +189.9% | +606.2% | -416.3% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling