+179.3%
HOOD vs SEI
+1,021.5%
-842.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.8% | -7.6% | -3.2% |
| 7D | +7.7% | +28.2% | -20.5% | +0.5% |
| 30D | +22.0% | +15.5% | +6.5% | +16.4% |
| 3M | +37.6% | -1.4% | +39.0% | +35.0% |
| 6M | +45.3% | +37.4% | +7.9% | +29.3% |
| YTD | +1.9% | +47.8% | -45.9% | -11.5% |
| 1Y | -2.7% | +174.3% | -177.0% | -28.7% |
| 3Y | +973.4% | +598.5% | +374.9% | +468.7% |
| 5Y | +179.3% | +1,026.2% | -846.9% | +16.7% |
| All | +179.3% | +1,021.5% | -842.3% | +16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling