+555.8%
SEI vs ALC
-15.3%
+571.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | -2.0% | +18.2% | +16.7% |
| 7D | +28.8% | -3.7% | +32.5% | +29.8% |
| 30D | +10.4% | -3.7% | +14.1% | +11.1% |
| 3M | -11.4% | +4.6% | -16.0% | -13.4% |
| 6M | +31.2% | -14.6% | +45.8% | +37.1% |
| YTD | +39.7% | -11.9% | +51.6% | +43.9% |
| 1Y | +149.0% | -13.1% | +162.1% | +157.2% |
| All | +555.8% | -15.3% | +571.1% | +589.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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