+591.3%
SEI vs ET
+96.2%
+495.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +6.1% |
| 7D | +22.6% | +0.2% | +22.3% | +22.2% |
| 30D | +9.1% | +2.9% | +6.2% | +5.3% |
| 3M | -11.3% | +16.8% | -28.1% | -28.1% |
| 6M | +22.0% | +18.9% | +3.1% | -4.6% |
| YTD | +47.3% | +37.7% | +9.6% | -7.6% |
| 1Y | +124.8% | +32.4% | +92.3% | +47.7% |
| 3Y | +591.3% | +99.5% | +491.8% | +197.0% |
| All | +591.3% | +96.2% | +495.1% | +197.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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