+18.7%
LHX vs SEI
+999.8%
-981.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.1% | -6.2% | -1.5% |
| 7D | -4.3% | +22.6% | -26.8% | -5.7% |
| 30D | -15.1% | +9.1% | -24.2% | -15.8% |
| 3M | -21.0% | -11.3% | -9.6% | -20.7% |
| 6M | -32.0% | +22.0% | -54.0% | -33.9% |
| YTD | -15.3% | +47.3% | -62.6% | -19.3% |
| 1Y | -11.1% | +124.8% | -135.8% | -18.9% |
| 3Y | +54.0% | +591.3% | -537.3% | +14.1% |
| All | +18.7% | +999.8% | -981.1% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling