+318.3%
INTC vs SEI
+134.3%
+184.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.1% | -2.5% | +0.2% |
| 7D | +7.5% | +22.6% | -15.1% | -2.7% |
| 30D | +2.0% | +9.1% | -7.1% | -2.9% |
| 3M | -12.0% | -11.3% | -0.7% | -8.5% |
| 6M | +114.5% | +22.0% | +92.5% | +94.8% |
| YTD | +179.0% | +47.3% | +131.7% | +135.1% |
| 1Y | +318.3% | +124.8% | +193.5% | +196.6% |
| All | +318.3% | +134.3% | +184.0% | +196.6% |
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