+174.3%
SEI vs RACE
-14.8%
+189.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.9% | +6.7% | +5.8% |
| 7D | +28.2% | -2.6% | +30.9% | +28.4% |
| 30D | +15.5% | -1.1% | +16.6% | +15.5% |
| 3M | -1.4% | +12.5% | -13.9% | -2.5% |
| 6M | +37.4% | +17.4% | +20.0% | +35.3% |
| YTD | +47.8% | +10.1% | +37.7% | +46.5% |
| 1Y | +174.3% | -15.1% | +189.4% | +181.4% |
| All | +174.3% | -14.8% | +189.1% | +181.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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