+244.0%
EWY vs SEI
+606.2%
-362.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +16.3% | -15.7% | -2.2% |
| 7D | +8.0% | +28.8% | -20.8% | +3.3% |
| 30D | +14.3% | +10.4% | +4.0% | +12.1% |
| 3M | +2.3% | -11.4% | +13.7% | +3.9% |
| 6M | +49.9% | +31.2% | +18.7% | +43.7% |
| YTD | +95.3% | +39.7% | +55.6% | +84.9% |
| 1Y | +161.7% | +149.0% | +12.8% | +127.6% |
| 3Y | +230.2% | +560.2% | -330.0% | +129.1% |
| 5Y | +148.1% | +955.7% | -807.5% | +50.1% |
| All | +244.0% | +606.2% | -362.2% | +100.0% |
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 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