+109.7%
SEI vs ARMK
+47.4%
+62.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.9% | +4.3% | +3.6% |
| 7D | +10.2% | -2.4% | +12.6% | +10.8% |
| 30D | -1.0% | 0.0% | -1.0% | -0.8% |
| 3M | -27.9% | +6.7% | -34.6% | -28.7% |
| 6M | +10.4% | +38.8% | -28.4% | +3.0% |
| YTD | +20.1% | +55.2% | -35.0% | +10.6% |
| 1Y | +109.7% | +46.6% | +63.1% | +102.8% |
| All | +109.7% | +47.4% | +62.3% | +102.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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