+87.0%
INFY vs SEI
+608.3%
-521.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +5.0% | +0.1% |
| 7D | -9.8% | +20.7% | -30.4% | -11.0% |
| 30D | -13.4% | +9.1% | -22.5% | -14.2% |
| 3M | -7.2% | -6.0% | -1.2% | -7.8% |
| 6M | -20.6% | +18.9% | -39.6% | -23.3% |
| YTD | -37.5% | +40.1% | -77.6% | -40.8% |
| 1Y | -33.4% | +120.6% | -154.0% | -40.1% |
| 3Y | -32.4% | +562.1% | -594.6% | -49.1% |
| 5Y | -45.5% | +954.5% | -999.9% | -62.9% |
| All | +87.0% | +608.3% | -521.3% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling