+4.7%
FAST vs SEI
+139.3%
-134.6%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +16.3% | -16.7% | -0.4% |
| 7D | +1.3% | +28.8% | -27.6% | +1.3% |
| 30D | -4.7% | +10.4% | -15.1% | -4.7% |
| 3M | +7.9% | -11.4% | +19.4% | +8.3% |
| 6M | +7.4% | +31.2% | -23.7% | +7.3% |
| YTD | +25.1% | +39.7% | -14.6% | +25.2% |
| 1Y | +4.7% | +149.0% | -144.3% | +5.1% |
| All | +4.7% | +139.3% | -134.6% | +5.1% |
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