+109.7%
SEI vs IBB
+51.5%
+58.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.9% | +4.3% | +4.0% |
| 7D | +10.2% | +1.4% | +8.8% | +9.2% |
| 30D | -1.0% | +10.5% | -11.5% | -7.7% |
| 3M | -27.9% | +23.6% | -51.6% | -39.2% |
| 6M | +10.4% | +22.6% | -12.2% | -6.6% |
| YTD | +20.1% | +25.7% | -5.5% | +0.4% |
| 1Y | +109.7% | +51.4% | +58.4% | +67.1% |
| All | +109.7% | +51.5% | +58.3% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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