+124.8%
SEI vs UUUU
+3.5%
+121.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -5.0% | +10.1% | +6.8% |
| 7D | +22.6% | -10.5% | +33.1% | +27.3% |
| 30D | +9.1% | -10.5% | +19.6% | +12.9% |
| 3M | -11.3% | -14.1% | +2.8% | -7.6% |
| 6M | +22.0% | -35.5% | +57.5% | +34.4% |
| YTD | +47.3% | -10.9% | +58.2% | +41.8% |
| 1Y | +124.8% | +3.4% | +121.4% | +115.9% |
| All | +124.8% | +3.5% | +121.2% | +115.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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