+593.8%
SEI vs ARMK
+121.1%
+472.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.2% | +7.0% | +6.2% |
| 7D | +28.2% | +0.3% | +27.9% | +28.1% |
| 30D | +15.5% | +2.4% | +13.1% | +14.6% |
| 3M | -1.4% | +6.1% | -7.4% | -3.2% |
| 6M | +37.4% | +41.8% | -4.3% | +22.2% |
| YTD | +47.8% | +55.5% | -7.7% | +27.2% |
| 1Y | +174.3% | +49.6% | +124.7% | +138.8% |
| All | +593.8% | +121.1% | +472.7% | +457.7% |
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