-91.0%
SNAP vs SEI
+706.3%
-797.3%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +14.3% | -16.8% | -4.7% |
| 7D | -7.1% | -18.3% | +11.2% | -4.8% |
| 30D | -14.6% | -24.4% | +9.8% | -11.9% |
| 3M | -5.0% | +1.5% | -6.5% | -7.4% |
| 6M | -18.8% | -25.1% | +6.3% | -18.0% |
| YTD | -38.5% | +26.4% | -65.0% | -44.6% |
| 1Y | -38.1% | +8.9% | -47.0% | -43.0% |
| 3Y | -53.8% | +586.7% | -640.4% | -75.0% |
| All | -91.0% | +706.3% | -797.3% | -95.8% |
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 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