+255.0%
INTC vs SEI
+606.2%
-351.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +16.3% | -7.2% | +5.9% |
| 7D | +17.4% | +28.8% | -11.4% | +11.7% |
| 30D | +2.8% | +10.4% | -7.6% | +0.6% |
| 3M | -5.3% | -11.4% | +6.2% | -3.3% |
| 6M | +140.6% | +31.2% | +109.4% | +129.5% |
| YTD | +183.1% | +39.7% | +143.4% | +167.3% |
| 1Y | +326.8% | +149.0% | +177.8% | +267.5% |
| 3Y | +179.4% | +560.2% | -380.7% | +88.0% |
| 5Y | +111.7% | +955.7% | -844.0% | +24.0% |
| All | +255.0% | +606.2% | -351.2% | +105.3% |
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