+676.3%
SEI vs AMBA
+21.7%
+654.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.5% | -0.4% |
| 7D | +10.5% | +2.7% | +7.8% | +9.3% |
| 30D | -8.0% | -2.2% | -5.8% | -6.3% |
| 3M | +6.7% | -26.6% | +33.4% | +21.8% |
| 6M | -17.0% | -26.8% | +9.7% | -9.7% |
| YTD | +39.7% | -15.1% | +54.8% | +40.1% |
| 1Y | +43.2% | -32.3% | +75.4% | +56.2% |
| 3Y | +676.3% | +19.8% | +656.5% | +523.4% |
| All | +676.3% | +21.7% | +654.6% | +523.4% |
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