+174.3%
SEI vs ALK
-36.6%
+210.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.9% | +6.7% | +6.0% |
| 7D | +28.2% | -3.0% | +31.2% | +29.0% |
| 30D | +15.5% | -14.6% | +30.1% | +20.0% |
| 3M | -1.4% | -10.6% | +9.2% | +0.9% |
| 6M | +37.4% | -6.7% | +44.1% | +36.4% |
| YTD | +47.8% | -19.8% | +67.6% | +52.8% |
| 1Y | +174.3% | -35.2% | +209.5% | +195.8% |
| All | +174.3% | -36.6% | +210.9% | +195.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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