+105.4%
FSLR vs SEI
+1,021.5%
-916.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +5.8% | -10.6% | -5.5% |
| 7D | +0.2% | +28.2% | -28.0% | -2.9% |
| 30D | -15.1% | +15.5% | -30.6% | -16.9% |
| 3M | -22.5% | -1.4% | -21.2% | -23.1% |
| 6M | +4.0% | +37.4% | -33.5% | -0.6% |
| YTD | -22.3% | +47.8% | -70.1% | -26.7% |
| 1Y | 0.0% | +174.3% | -174.3% | -11.5% |
| 3Y | +10.9% | +598.5% | -587.6% | -23.1% |
| 5Y | +105.4% | +1,026.2% | -920.8% | +13.6% |
| All | +105.4% | +1,021.5% | -916.2% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling