-48.5%
PODD vs SEI
+18.6%
-67.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -16.9% | +23.5% | +5.6% |
| 7D | +10.8% | -16.4% | +27.2% | +9.9% |
| 30D | +21.7% | -22.9% | +44.6% | +20.7% |
| 3M | -1.1% | -0.3% | -0.8% | -1.3% |
| 6M | -3.7% | -22.3% | +18.6% | -4.0% |
| YTD | -41.9% | +26.2% | -68.1% | -45.7% |
| 1Y | -48.5% | +8.2% | -56.7% | -50.8% |
| All | -48.5% | +18.6% | -67.0% | -50.8% |
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