+188.7%
SEI vs BIYA
-99.9%
+288.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +10.5% | +9.0% | +1.4% | +10.3% |
| 30D | -8.0% | -12.9% | +4.9% | -7.8% |
| 3M | +6.7% | -54.7% | +61.4% | +8.0% |
| 6M | -17.0% | -85.1% | +68.0% | -18.9% |
| YTD | +39.7% | -96.9% | +136.5% | +43.8% |
| 1Y | +43.2% | -98.5% | +141.7% | +57.6% |
| All | +188.7% | -99.9% | +288.5% | +276.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling