+212.8%
EWY vs SEI
+560.9%
-348.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.2% | +1.0% | -3.3% |
| 7D | +1.2% | +20.7% | -19.4% | -2.0% |
| 30D | +9.3% | +9.1% | +0.2% | +7.4% |
| 3M | +2.4% | -6.0% | +8.4% | +2.8% |
| 6M | +40.3% | +18.9% | +21.3% | +37.5% |
| YTD | +88.0% | +40.1% | +47.9% | +81.1% |
| 1Y | +143.8% | +120.6% | +23.2% | +127.1% |
| All | +212.8% | +560.9% | -348.1% | +172.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling