+149.0%
SEI vs LDOS
-26.7%
+175.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | -2.9% | +19.2% | +16.4% |
| 7D | +28.8% | -7.1% | +36.0% | +29.3% |
| 30D | +10.4% | -6.1% | +16.4% | +10.7% |
| 3M | -11.4% | +5.6% | -17.0% | -9.4% |
| 6M | +31.2% | -26.9% | +58.1% | +54.0% |
| YTD | +39.7% | -27.9% | +67.6% | +63.1% |
| 1Y | +149.0% | -26.8% | +175.8% | +205.5% |
| All | +149.0% | -26.7% | +175.7% | +205.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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