+182.1%
FSLY vs SEI
+105.8%
+76.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.4% | -6.0% | -3.1% |
| 7D | -10.6% | +10.2% | -20.9% | -12.2% |
| 30D | -20.9% | -1.0% | -19.9% | -20.7% |
| 3M | +3.4% | -27.9% | +31.3% | +8.4% |
| 6M | +2.7% | +10.4% | -7.6% | +3.2% |
| YTD | +102.3% | +20.1% | +82.1% | +98.5% |
| 1Y | +182.1% | +109.7% | +72.3% | +163.7% |
| All | +182.1% | +105.8% | +76.2% | +163.7% |
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 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