+42.5%
EWY vs SEI
+42.0%
+0.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.8% | -5.3% | -2.3% |
| 7D | +6.7% | +28.2% | -21.6% | -6.2% |
| 30D | +17.0% | +15.5% | +1.5% | +7.8% |
| 3M | +3.7% | -1.4% | +5.0% | +4.1% |
| 6M | +42.5% | +37.4% | +5.1% | +28.3% |
| All | +42.5% | +42.0% | +0.5% | +28.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling