+561.2%
SEI vs BBAI
-71.3%
+632.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +5.0% |
| 7D | +22.6% | -1.7% | +24.3% | +22.7% |
| 30D | +9.1% | -12.0% | +21.1% | +9.9% |
| 3M | -11.3% | -30.7% | +19.3% | -9.5% |
| 6M | +22.0% | -30.7% | +52.7% | +24.3% |
| YTD | +47.3% | -46.9% | +94.1% | +51.9% |
| 1Y | +124.8% | -41.1% | +165.8% | +130.2% |
| 3Y | +591.3% | +65.9% | +525.4% | +561.6% |
| 5Y | +1,008.2% | -70.9% | +1,079.1% | +855.7% |
| All | +561.2% | -71.3% | +632.5% | +469.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling