+527.2%
SEI vs BBAI
-70.8%
+598.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | 0.0% | +16.3% | +16.3% |
| 7D | +28.8% | -1.0% | +29.9% | +28.9% |
| 30D | +10.4% | -10.7% | +21.1% | +11.0% |
| 3M | -11.4% | -32.3% | +20.8% | -9.4% |
| 6M | +31.2% | -31.3% | +62.5% | +33.7% |
| YTD | +39.7% | -45.9% | +85.6% | +43.9% |
| 1Y | +149.0% | -40.0% | +189.0% | +154.7% |
| 3Y | +560.2% | +72.8% | +487.4% | +531.0% |
| 5Y | +955.7% | -70.4% | +1,026.0% | +809.5% |
| All | +527.2% | -70.8% | +598.0% | +440.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling