+124.8%
SEI vs FLR
+31.4%
+93.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.2% | +3.9% | +4.3% |
| 7D | +22.6% | -3.5% | +26.1% | +25.4% |
| 30D | +9.1% | +4.2% | +4.9% | +6.1% |
| 3M | -11.3% | +8.1% | -19.4% | -16.6% |
| 6M | +22.0% | +21.5% | +0.5% | +2.5% |
| YTD | +47.3% | +36.8% | +10.5% | +6.6% |
| 1Y | +124.8% | +31.2% | +93.6% | +58.1% |
| All | +124.8% | +31.4% | +93.3% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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