+591.3%
SEI vs CNI
+19.7%
+571.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.2% | +4.7% |
| 7D | +22.6% | -0.4% | +23.0% | +22.8% |
| 30D | +9.1% | -2.7% | +11.8% | +10.4% |
| 3M | -11.3% | +3.9% | -15.3% | -14.5% |
| 6M | +22.0% | +16.4% | +5.7% | +8.4% |
| YTD | +47.3% | +25.8% | +21.5% | +22.6% |
| 1Y | +124.8% | +32.4% | +92.4% | +78.8% |
| 3Y | +591.3% | +19.1% | +572.2% | +490.6% |
| All | +591.3% | +19.7% | +571.5% | +490.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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