+124.8%
SEI vs XPO
+39.1%
+85.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | +22.6% | -5.7% | +28.2% | +24.8% |
| 30D | +9.1% | -12.8% | +21.9% | +14.1% |
| 3M | -11.3% | -20.0% | +8.6% | -4.9% |
| 6M | +22.0% | -6.0% | +28.1% | +23.3% |
| YTD | +47.3% | +34.0% | +13.2% | +32.5% |
| 1Y | +124.8% | +35.6% | +89.2% | +105.6% |
| All | +124.8% | +39.1% | +85.7% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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