+124.8%
SEI vs EVRG
+17.7%
+107.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.2% |
| 7D | +22.6% | +0.1% | +22.5% | +22.6% |
| 30D | +9.1% | -1.2% | +10.3% | +8.7% |
| 3M | -11.3% | -0.6% | -10.7% | -11.5% |
| 6M | +22.0% | +2.4% | +19.6% | +22.0% |
| YTD | +47.3% | +15.5% | +31.8% | +53.5% |
| 1Y | +124.8% | +16.8% | +107.9% | +147.9% |
| All | +124.8% | +17.7% | +107.0% | +147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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