+174.3%
SEI vs AVAV
-40.1%
+214.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -5.4% | +11.2% | +7.3% |
| 7D | +28.2% | -3.2% | +31.4% | +29.3% |
| 30D | +15.5% | -25.6% | +41.0% | +25.1% |
| 3M | -1.4% | -20.2% | +18.9% | +3.5% |
| 6M | +37.4% | -38.1% | +75.5% | +54.5% |
| YTD | +47.8% | -41.8% | +89.6% | +56.9% |
| 1Y | +174.3% | -39.0% | +213.3% | +171.2% |
| All | +174.3% | -40.1% | +214.4% | +171.2% |
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