-2.7%
FLUT vs SEI
+507.3%
-510.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -2.4% |
| 7D | -1.6% | +10.2% | -11.9% | -2.3% |
| 30D | +7.7% | -1.0% | +8.8% | +7.7% |
| 3M | -0.7% | -27.9% | +27.2% | +0.9% |
| 6M | -11.2% | +10.4% | -21.5% | -13.5% |
| YTD | -53.4% | +20.1% | -73.6% | -55.3% |
| 1Y | -65.8% | +109.7% | -175.5% | -69.0% |
| 3Y | -44.9% | +458.6% | -503.6% | -56.3% |
| 5Y | -49.7% | +775.3% | -825.0% | -61.9% |
| All | -2.7% | +507.3% | -510.0% | -24.7% |
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