+124.8%
SEI vs BIIB
+51.4%
+73.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +5.2% |
| 7D | +22.6% | -1.7% | +24.2% | +22.5% |
| 30D | +9.1% | +4.0% | +5.1% | +9.6% |
| 3M | -11.3% | +8.6% | -19.9% | -10.6% |
| 6M | +22.0% | +14.0% | +8.0% | +22.5% |
| YTD | +47.3% | +23.4% | +23.9% | +49.4% |
| 1Y | +124.8% | +45.9% | +78.9% | +132.9% |
| All | +124.8% | +51.4% | +73.4% | +132.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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