+286.5%
NFLX vs SEI
+605.9%
-319.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.8% |
| 7D | -2.0% | +10.5% | -12.4% | -2.6% |
| 30D | -11.9% | -8.0% | -3.9% | -12.0% |
| 3M | -20.6% | +6.7% | -27.3% | -21.9% |
| 6M | -29.0% | -17.0% | -12.0% | -29.4% |
| YTD | -33.7% | +39.7% | -73.4% | -37.7% |
| 1Y | -46.2% | +43.2% | -89.3% | -49.7% |
| 3Y | +39.8% | +676.3% | -636.6% | +2.9% |
| 5Y | -9.0% | +891.0% | -900.0% | -36.6% |
| All | +286.5% | +605.9% | -319.5% | +172.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling