+147.8%
EWY vs SEI
+134.3%
+13.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.1% | -1.8% | +1.4% |
| 7D | -0.1% | +22.6% | -22.7% | -7.5% |
| 30D | +7.3% | +9.1% | -1.8% | +3.3% |
| 3M | -5.1% | -11.3% | +6.2% | -3.1% |
| 6M | +42.1% | +22.0% | +20.0% | +34.0% |
| YTD | +94.1% | +47.3% | +46.8% | +75.3% |
| 1Y | +147.8% | +124.8% | +23.1% | +102.8% |
| All | +147.8% | +134.3% | +13.6% | +102.8% |
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