+43.2%
SEI vs RACE
-1.0%
+44.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.1% |
| 7D | +10.5% | -1.2% | +11.7% | +10.5% |
| 30D | -8.0% | +6.1% | -14.2% | -8.7% |
| 3M | +6.7% | -0.3% | +7.0% | +6.8% |
| 6M | -17.0% | +23.4% | -40.5% | -19.8% |
| YTD | +39.7% | +12.5% | +27.1% | +40.7% |
| 1Y | +43.2% | -0.5% | +43.6% | +54.4% |
| All | +43.2% | -1.0% | +44.2% | +54.4% |
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