+593.8%
SEI vs WING
-29.7%
+623.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.0% | +4.8% | +5.8% |
| 7D | +28.2% | -2.3% | +30.5% | +28.2% |
| 30D | +15.5% | -5.6% | +21.1% | +15.4% |
| 3M | -1.4% | -22.9% | +21.5% | -1.6% |
| 6M | +37.4% | -50.4% | +87.8% | +37.8% |
| YTD | +47.8% | -53.3% | +101.1% | +48.1% |
| 1Y | +174.3% | -61.2% | +235.5% | +176.0% |
| All | +593.8% | -29.7% | +623.5% | +577.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling