+591.3%
SEI vs XPO
+151.0%
+440.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | +22.6% | -5.7% | +28.2% | +24.7% |
| 30D | +9.1% | -12.8% | +21.9% | +13.9% |
| 3M | -11.3% | -20.0% | +8.6% | -5.2% |
| 6M | +22.0% | -6.0% | +28.1% | +23.7% |
| YTD | +47.3% | +34.0% | +13.2% | +32.5% |
| 1Y | +124.8% | +35.6% | +89.2% | +100.3% |
| 3Y | +591.3% | +152.3% | +439.0% | +422.9% |
| All | +591.3% | +151.0% | +440.3% | +422.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling