+124.8%
SEI vs BBAI
-39.3%
+164.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +4.5% |
| 7D | +22.6% | -1.7% | +24.3% | +23.2% |
| 30D | +9.1% | -12.0% | +21.1% | +13.6% |
| 3M | -11.3% | -30.7% | +19.3% | -1.3% |
| 6M | +22.0% | -30.7% | +52.7% | +33.1% |
| YTD | +47.3% | -46.9% | +94.1% | +70.3% |
| 1Y | +124.8% | -41.1% | +165.8% | +173.7% |
| All | +124.8% | -39.3% | +164.1% | +173.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling