-38.7%
SNAP vs SEI
+35.9%
-74.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.8% | +0.8% |
| 7D | +6.0% | +10.5% | -4.4% | +5.5% |
| 30D | -13.8% | -8.0% | -5.8% | -13.9% |
| 3M | -0.8% | +6.7% | -7.5% | -1.9% |
| 6M | -6.2% | -17.0% | +10.8% | -6.3% |
| YTD | -34.8% | +39.7% | -74.5% | -39.9% |
| 1Y | -38.7% | +43.2% | -81.9% | -43.9% |
| All | -38.7% | +35.9% | -74.6% | -43.9% |
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