-92.7%
SNAP vs SEI
+924.7%
-1,017.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +16.3% | -17.0% | -3.4% |
| 7D | +1.5% | +28.8% | -27.4% | -2.9% |
| 30D | +1.9% | +10.4% | -8.5% | -0.3% |
| 3M | -3.9% | -11.4% | +7.5% | -3.7% |
| 6M | +5.2% | +31.2% | -26.0% | -3.0% |
| YTD | -32.7% | +39.7% | -72.4% | -39.3% |
| 1Y | -24.8% | +149.0% | -173.8% | -40.0% |
| 3Y | -42.2% | +560.2% | -602.4% | -67.8% |
| 5Y | -92.7% | +955.7% | -1,048.4% | -96.5% |
| All | -92.7% | +924.7% | -1,017.3% | -96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling