+676.3%
SEI vs EAT
+476.7%
+199.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.4% | -1.1% |
| 7D | +10.5% | -4.0% | +14.4% | +11.4% |
| 30D | -8.0% | -2.9% | -5.1% | -8.0% |
| 3M | +6.7% | -16.9% | +23.6% | +10.2% |
| 6M | -17.0% | +57.0% | -74.0% | -28.3% |
| YTD | +39.7% | +38.2% | +1.5% | +23.0% |
| 1Y | +43.2% | +69.3% | -26.1% | +17.2% |
| 3Y | +676.3% | +483.0% | +193.4% | +377.5% |
| All | +676.3% | +476.7% | +199.6% | +377.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling