+8.2%
SEI vs WING
-23.2%
+31.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +3.7% | -20.7% | -16.7% |
| 7D | -16.4% | +21.0% | -37.4% | -15.6% |
| 30D | -22.9% | +56.9% | -79.8% | -21.4% |
| 3M | -0.3% | +38.4% | -38.6% | +0.8% |
| 6M | -22.3% | +12.0% | -34.3% | -22.6% |
| YTD | +26.2% | -29.2% | +55.4% | +20.0% |
| 1Y | +8.2% | -28.8% | +37.0% | +2.2% |
| All | +8.2% | -23.2% | +31.4% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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