-45.3%
KEEL vs SEI
+18.6%
-63.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -16.9% | +12.8% | +7.6% |
| 7D | -13.6% | -16.4% | +2.8% | -3.2% |
| 30D | -39.1% | -22.9% | -16.2% | -29.0% |
| 3M | -48.9% | -0.3% | -48.6% | -51.6% |
| 6M | -35.4% | -22.3% | -13.1% | -28.6% |
| YTD | -10.6% | +26.2% | -36.8% | -32.0% |
| 1Y | -45.3% | +8.2% | -53.5% | -55.5% |
| All | -45.3% | +18.6% | -63.9% | -55.5% |
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