+532.2%
ETSY vs SEI
+647.2%
-114.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.8% | -8.0% | -2.8% |
| 7D | -12.9% | +28.2% | -41.1% | -15.3% |
| 30D | -11.5% | +15.5% | -26.9% | -13.1% |
| 3M | +3.5% | -1.4% | +4.9% | +2.5% |
| 6M | +27.6% | +37.4% | -9.8% | +20.4% |
| YTD | +28.4% | +47.8% | -19.4% | +19.4% |
| 1Y | +27.1% | +174.3% | -147.2% | +8.3% |
| 3Y | +6.0% | +598.5% | -592.4% | -26.8% |
| 5Y | -67.1% | +1,026.2% | -1,093.3% | -80.0% |
| All | +532.2% | +647.2% | -114.9% | +275.5% |
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