+45.3%
FSLY vs SEI
+35.9%
+9.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.0% |
| 7D | +4.9% | +10.5% | -5.6% | +2.2% |
| 30D | -33.5% | -8.0% | -25.5% | -32.7% |
| 3M | -44.6% | +6.7% | -51.4% | -45.7% |
| 6M | -9.2% | -17.0% | +7.8% | -7.8% |
| YTD | +63.3% | +39.7% | +23.6% | +54.5% |
| 1Y | +45.3% | +43.2% | +2.1% | +35.6% |
| All | +45.3% | +35.9% | +9.4% | +35.6% |
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