+193.5%
FSLY vs SEI
+134.3%
+59.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.1% | -3.1% | +1.0% |
| 7D | +12.5% | +22.6% | -10.1% | +7.9% |
| 30D | -18.8% | +9.1% | -27.9% | -20.4% |
| 3M | +22.7% | -11.3% | +34.0% | +24.2% |
| 6M | -3.7% | +22.0% | -25.7% | -6.7% |
| YTD | +127.5% | +47.3% | +80.2% | +110.3% |
| 1Y | +193.5% | +124.8% | +68.8% | +106.6% |
| All | +193.5% | +134.3% | +59.3% | +106.6% |
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 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