+992.6%
HOOD vs SEI
+565.9%
+426.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +16.3% | -20.2% | -8.0% |
| 7D | +13.4% | +28.8% | -15.5% | +5.7% |
| 30D | +25.8% | +10.4% | +15.4% | +21.5% |
| 3M | +38.0% | -11.4% | +49.4% | +39.4% |
| 6M | +52.2% | +31.2% | +21.0% | +37.3% |
| YTD | +3.7% | +39.7% | -36.0% | -8.4% |
| 1Y | +0.1% | +149.0% | -148.9% | -24.3% |
| 3Y | +992.6% | +560.2% | +432.4% | +523.8% |
| All | +992.6% | +565.9% | +426.6% | +523.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling