-0.1%
LIN vs SEI
+162.2%
-162.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.8% | -6.2% | -0.2% |
| 7D | -4.0% | +28.2% | -32.2% | -3.1% |
| 30D | -4.9% | +15.5% | -20.4% | -4.4% |
| 3M | -9.2% | -1.4% | -7.8% | -8.9% |
| 6M | -2.6% | +37.4% | -40.0% | -1.3% |
| YTD | +10.5% | +47.8% | -37.3% | +12.3% |
| 1Y | -0.1% | +174.3% | -174.4% | +0.4% |
| All | -0.1% | +162.2% | -162.3% | +0.4% |
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