+557.7%
SEI vs FLR
+52.3%
+505.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.3% | -2.9% | -3.7% |
| 7D | +20.7% | -6.9% | +27.5% | +26.0% |
| 30D | +9.1% | +1.1% | +8.0% | +8.1% |
| 3M | -6.0% | +14.3% | -20.3% | -14.0% |
| 6M | +18.9% | +19.1% | -0.2% | +3.8% |
| YTD | +40.1% | +35.1% | +5.0% | +11.4% |
| 1Y | +120.6% | +29.5% | +91.2% | +81.6% |
| All | +557.7% | +52.3% | +505.4% | +402.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling