+686.9%
SEI vs WING
+376.2%
+310.7%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.0% | -0.9% | +4.5% |
| 7D | +22.6% | +7.2% | +15.4% | +21.8% |
| 30D | +9.1% | +4.8% | +4.3% | +8.5% |
| 3M | -11.3% | -23.7% | +12.3% | -9.5% |
| 6M | +22.0% | -43.6% | +65.6% | +28.1% |
| YTD | +47.3% | -50.6% | +97.8% | +55.6% |
| 1Y | +124.8% | -57.0% | +181.8% | +140.7% |
| 3Y | +591.3% | -28.3% | +619.5% | +551.3% |
| 5Y | +1,008.2% | -32.4% | +1,040.6% | +925.1% |
| All | +686.9% | +376.2% | +310.7% | +360.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling