+457.6%
SEI vs AMBA
-1.0%
+458.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.7% |
| 7D | +10.2% | -11.0% | +21.2% | +15.1% |
| 30D | -1.0% | -23.2% | +22.1% | +9.2% |
| 3M | -27.9% | -12.7% | -15.2% | -26.1% |
| 6M | +10.4% | +11.2% | -0.8% | -0.8% |
| YTD | +20.1% | -11.2% | +31.4% | +17.1% |
| 1Y | +109.7% | -22.5% | +132.3% | +113.5% |
| All | +457.6% | -1.0% | +458.5% | +373.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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