+109.7%
SEI vs BLDR
-52.1%
+161.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.5% | +0.9% | +3.0% |
| 7D | +10.2% | -2.8% | +13.1% | +10.7% |
| 30D | -1.0% | -13.3% | +12.2% | +1.2% |
| 3M | -27.9% | -12.3% | -15.7% | -26.4% |
| 6M | +10.4% | -31.5% | +41.9% | +18.3% |
| YTD | +20.1% | -36.1% | +56.2% | +29.9% |
| 1Y | +109.7% | -54.1% | +163.8% | +148.2% |
| All | +109.7% | -52.1% | +161.8% | +148.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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