+566.5%
ETN vs SEI
+644.4%
-77.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.1% | -1.1% | +2.9% |
| 7D | +3.5% | +22.6% | -19.0% | -1.1% |
| 30D | -7.5% | +9.1% | -16.6% | -9.6% |
| 3M | +8.3% | -11.3% | +19.7% | +9.8% |
| 6M | +20.2% | +22.0% | -1.8% | +13.4% |
| YTD | +34.7% | +47.3% | -12.6% | +21.2% |
| 1Y | +19.4% | +124.8% | -105.3% | -2.4% |
| 3Y | +85.5% | +591.3% | -505.8% | +10.9% |
| 5Y | +186.6% | +1,008.2% | -821.6% | +41.3% |
| All | +566.5% | +644.4% | -77.9% | +212.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling