-27.1%
SNAP vs SEI
+162.2%
-189.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.8% | -8.0% | -2.7% |
| 7D | -5.0% | +28.2% | -33.2% | -7.3% |
| 30D | -0.7% | +15.5% | -16.2% | -2.4% |
| 3M | -5.0% | -1.4% | -3.6% | -5.9% |
| 6M | +3.5% | +37.4% | -33.9% | -3.7% |
| YTD | -34.2% | +47.8% | -82.0% | -40.3% |
| 1Y | -27.1% | +174.3% | -201.4% | -43.8% |
| All | -27.1% | +162.2% | -189.3% | -43.8% |
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