+8.2%
SEI vs ARWR
+59.7%
-51.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +3.6% | -20.5% | -17.5% |
| 7D | -16.4% | +2.4% | -18.8% | -16.9% |
| 30D | -22.9% | -1.1% | -21.8% | -22.8% |
| 3M | -0.3% | -31.2% | +30.9% | +6.9% |
| 6M | -22.3% | -19.3% | -3.0% | -20.3% |
| YTD | +26.2% | -7.1% | +33.3% | +25.0% |
| 1Y | +8.2% | +62.9% | -54.7% | -3.7% |
| All | +8.2% | +59.7% | -51.5% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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