-4.5%
LHX vs SEI
+105.8%
-110.4%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -2.2% |
| 7D | -2.4% | +10.2% | -12.7% | -2.6% |
| 30D | -10.4% | -1.0% | -9.3% | -10.4% |
| 3M | -16.9% | -27.9% | +11.0% | -15.4% |
| 6M | -29.9% | +10.4% | -40.3% | -31.0% |
| YTD | -12.0% | +20.1% | -32.1% | -14.3% |
| 1Y | -4.5% | +109.7% | -114.3% | -8.3% |
| All | -4.5% | +105.8% | -110.4% | -8.3% |
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 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