+591.3%
SEI vs CRBG
+122.1%
+469.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +4.1% |
| 7D | +22.6% | +0.6% | +22.0% | +21.8% |
| 30D | +9.1% | +2.6% | +6.5% | +6.8% |
| 3M | -11.3% | +24.0% | -35.3% | -24.9% |
| 6M | +22.0% | +50.5% | -28.5% | -11.5% |
| YTD | +47.3% | +17.1% | +30.1% | +27.7% |
| 1Y | +124.8% | +5.9% | +118.9% | +110.2% |
| 3Y | +591.3% | +122.7% | +468.5% | +320.4% |
| All | +591.3% | +122.1% | +469.1% | +320.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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