+19.3%
ETN vs SEI
+105.8%
-86.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.4% | 0.0% | +2.5% |
| 7D | +2.0% | +10.2% | -8.2% | -0.7% |
| 30D | -7.9% | -1.0% | -6.9% | -7.9% |
| 3M | -1.6% | -27.9% | +26.3% | +5.3% |
| 6M | +16.9% | +10.4% | +6.5% | +13.6% |
| YTD | +30.1% | +20.1% | +9.9% | +22.3% |
| 1Y | +19.3% | +109.7% | -90.4% | +1.3% |
| All | +19.3% | +105.8% | -86.5% | +1.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling