+124.8%
SEI vs BLDR
-57.4%
+182.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.4% | +2.7% | +4.8% |
| 7D | +22.6% | -8.2% | +30.8% | +23.8% |
| 30D | +9.1% | -16.6% | +25.7% | +11.8% |
| 3M | -11.3% | -23.2% | +11.8% | -7.8% |
| 6M | +22.0% | -33.7% | +55.8% | +30.2% |
| YTD | +47.3% | -41.3% | +88.6% | +60.0% |
| 1Y | +124.8% | -58.8% | +183.6% | +166.0% |
| All | +124.8% | -57.4% | +182.2% | +166.0% |
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