-21.3%
PODD vs SEI
+597.1%
-618.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.8% | -8.9% | -3.3% |
| 7D | -6.9% | +28.2% | -35.1% | -8.0% |
| 30D | -3.5% | +15.5% | -18.9% | -4.3% |
| 3M | -13.6% | -1.4% | -12.2% | -14.0% |
| 6M | -42.6% | +37.4% | -80.0% | -44.6% |
| YTD | -51.5% | +47.8% | -99.3% | -53.5% |
| 1Y | -60.9% | +174.3% | -235.2% | -64.6% |
| All | -21.3% | +597.1% | -618.4% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling