+124.8%
SEI vs RUN
-47.1%
+171.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +5.3% |
| 7D | +22.6% | -3.7% | +26.3% | +23.9% |
| 30D | +9.1% | -13.0% | +22.1% | +13.4% |
| 3M | -11.3% | -31.8% | +20.5% | -2.4% |
| 6M | +22.0% | -32.2% | +54.2% | +33.2% |
| YTD | +47.3% | -53.5% | +100.8% | +64.5% |
| 1Y | +124.8% | -46.5% | +171.3% | +121.7% |
| All | +124.8% | -47.1% | +171.8% | +121.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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