-3.5%
HOOD vs SEI
+147.4%
-150.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.2% | +3.5% | -0.3% |
| 7D | -9.1% | +20.7% | -29.8% | -14.4% |
| 30D | +20.1% | +9.1% | +11.0% | +15.9% |
| 3M | +31.2% | -6.0% | +37.2% | +31.2% |
| 6M | +44.3% | +18.9% | +25.4% | +30.6% |
| YTD | +0.2% | +40.1% | -39.9% | -15.6% |
| 1Y | -3.5% | +120.6% | -124.1% | -21.0% |
| All | -3.5% | +147.4% | -150.9% | -21.0% |
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