+646.3%
SEI vs WING
+547.4%
+98.9%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | +10.5% | -2.5% | +13.0% | +10.7% |
| 30D | -8.0% | +29.5% | -37.5% | -10.7% |
| 3M | +6.7% | +40.2% | -33.4% | +2.6% |
| 6M | -17.0% | +32.7% | -49.7% | -20.5% |
| YTD | +39.7% | -32.8% | +72.5% | +42.4% |
| 1Y | +43.2% | -31.7% | +74.9% | +45.5% |
| 3Y | +676.3% | -24.7% | +701.1% | +638.2% |
| 5Y | +891.0% | -0.5% | +891.5% | +774.4% |
| All | +646.3% | +547.4% | +98.9% | +321.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling