+254.2%
PODD vs SEI
+606.2%
-352.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +16.3% | -19.8% | -5.0% |
| 7D | -4.1% | +28.8% | -33.0% | -6.4% |
| 30D | +0.8% | +10.4% | -9.6% | -0.5% |
| 3M | -6.1% | -11.4% | +5.3% | -6.1% |
| 6M | -40.0% | +31.2% | -71.2% | -42.8% |
| YTD | -49.9% | +39.7% | -89.7% | -52.9% |
| 1Y | -59.3% | +149.0% | -208.3% | -64.4% |
| 3Y | -17.2% | +560.2% | -577.4% | -39.8% |
| 5Y | -53.0% | +955.7% | -1,008.7% | -68.5% |
| All | +254.2% | +606.2% | -352.0% | +131.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling