+954.7%
SEI vs MNDY
-76.8%
+1,031.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.0% | +3.1% | +5.0% |
| 7D | +22.6% | -4.6% | +27.2% | +22.8% |
| 30D | +9.1% | +1.0% | +8.1% | +8.6% |
| 3M | -11.3% | +9.1% | -20.5% | -12.7% |
| 6M | +22.0% | +14.2% | +7.8% | +18.6% |
| YTD | +47.3% | -41.1% | +88.4% | +53.0% |
| 1Y | +124.8% | -54.7% | +179.5% | +140.2% |
| 3Y | +591.3% | -50.6% | +641.8% | +632.6% |
| All | +954.7% | -76.8% | +1,031.6% | +1,049.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 5y: compounded portfolio wealth divided by compounded MNDY 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…
5y analysis · Full analysis span regression · 6 months rolling