+8.2%
SEI vs EAT
+109.8%
-101.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +6.3% | -23.2% | -16.7% |
| 7D | -16.4% | -0.1% | -16.3% | -16.2% |
| 30D | -22.9% | +13.5% | -36.4% | -22.9% |
| 3M | -0.3% | +1.0% | -1.3% | -0.2% |
| 6M | -22.3% | +57.3% | -79.6% | -24.1% |
| YTD | +26.2% | +53.6% | -27.4% | +25.4% |
| 1Y | +8.2% | +110.8% | -102.6% | +9.2% |
| All | +8.2% | +109.8% | -101.6% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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