+684.7%
SEI vs ARMK
+96.4%
+588.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.5% |
| 7D | +27.6% | +7.1% | +20.5% | +24.2% |
| 30D | -17.1% | -1.6% | -15.5% | -16.0% |
| 3M | +4.6% | -10.5% | +15.1% | +9.2% |
| 6M | -15.1% | +11.8% | -26.9% | -17.9% |
| YTD | +41.2% | +47.3% | -6.1% | +24.0% |
| 1Y | +37.5% | +41.5% | -3.9% | +22.5% |
| All | +684.7% | +96.4% | +588.3% | +561.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling