+10.3%
SLV vs SEI
+18.6%
-8.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -16.9% | +22.1% | +7.3% |
| 7D | -3.9% | -16.4% | +12.6% | -2.1% |
| 30D | -14.5% | -22.9% | +8.4% | -12.0% |
| 3M | -12.4% | -0.3% | -12.1% | -13.8% |
| 6M | -28.5% | -22.3% | -6.2% | -27.5% |
| YTD | -26.8% | +26.2% | -53.0% | -30.9% |
| 1Y | +10.3% | +8.2% | +2.1% | +6.6% |
| All | +10.3% | +18.6% | -8.2% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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