+591.3%
SEI vs FRSH
-46.4%
+637.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +4.9% | +5.1% |
| 7D | +22.6% | -6.6% | +29.2% | +23.3% |
| 30D | +9.1% | +2.1% | +7.0% | +8.3% |
| 3M | -11.3% | +29.0% | -40.3% | -15.8% |
| 6M | +22.0% | +48.6% | -26.6% | +11.1% |
| YTD | +47.3% | -2.9% | +50.2% | +48.3% |
| 1Y | +124.8% | -7.9% | +132.7% | +129.9% |
| 3Y | +591.3% | -46.5% | +637.8% | +634.8% |
| All | +591.3% | -46.4% | +637.7% | +634.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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