+22.9%
MCK vs SEI
+134.3%
-111.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -5.0% | +0.4% |
| 7D | -2.9% | +22.6% | -25.5% | -1.4% |
| 30D | +0.4% | +9.1% | -8.7% | +1.3% |
| 3M | +12.1% | -11.3% | +23.4% | +13.1% |
| 6M | -5.4% | +22.0% | -27.5% | -4.3% |
| YTD | +7.8% | +47.3% | -39.5% | +10.2% |
| 1Y | +22.9% | +124.8% | -101.8% | +34.9% |
| All | +22.9% | +134.3% | -111.3% | +34.9% |
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