+37.4%
SEI vs BBAI
-32.0%
+69.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.1% | +8.9% | +7.1% |
| 7D | +28.2% | -4.1% | +32.3% | +30.4% |
| 30D | +15.5% | -12.4% | +27.9% | +21.7% |
| 3M | -1.4% | -29.1% | +27.7% | +8.5% |
| 6M | +37.4% | -32.6% | +70.0% | +51.2% |
| All | +37.4% | -32.0% | +69.4% | +51.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling