+557.7%
SEI vs BIDU
-34.9%
+592.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.6% | -3.6% | -4.8% |
| 7D | +20.7% | -5.2% | +25.9% | +21.8% |
| 30D | +9.1% | -14.5% | +23.6% | +13.1% |
| 3M | -6.0% | -22.9% | +16.9% | 0.0% |
| 6M | +18.9% | -27.8% | +46.8% | +27.7% |
| YTD | +40.1% | -30.7% | +70.8% | +52.5% |
| 1Y | +120.6% | -15.8% | +136.4% | +133.9% |
| All | +557.7% | -34.9% | +592.7% | +629.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 3y: compounded portfolio wealth divided by compounded BIDU 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…
3y analysis · Full analysis span regression · 6 months rolling