+177.6%
KEEL vs SEI
+105.8%
+71.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.4% | +0.1% | +0.8% |
| 7D | +7.8% | +10.2% | -2.5% | -0.5% |
| 30D | -11.7% | -1.0% | -10.7% | -11.0% |
| 3M | -41.5% | -27.9% | -13.6% | -25.7% |
| 6M | +54.9% | +10.4% | +44.5% | +37.1% |
| YTD | +47.7% | +20.1% | +27.5% | +19.9% |
| 1Y | +177.6% | +109.7% | +67.9% | +121.9% |
| All | +177.6% | +105.8% | +71.8% | +121.9% |
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