+109.7%
SEI vs AVAV
-39.1%
+148.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.7% | +5.2% | +3.9% |
| 7D | +10.2% | -2.2% | +12.5% | +10.9% |
| 30D | -1.0% | -13.9% | +12.9% | +3.0% |
| 3M | -27.9% | -29.2% | +1.3% | -21.5% |
| 6M | +10.4% | -36.1% | +46.5% | +22.9% |
| YTD | +20.1% | -40.2% | +60.3% | +26.7% |
| 1Y | +109.7% | -36.2% | +145.9% | +101.8% |
| All | +109.7% | -39.1% | +148.8% | +101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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