-71.4%
SNAP vs SEI
+507.3%
-578.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.4% | -7.5% | -4.6% |
| 7D | +0.7% | +10.2% | -9.5% | -0.9% |
| 30D | +2.6% | -1.0% | +3.7% | +2.4% |
| 3M | -9.9% | -27.9% | +18.0% | -6.4% |
| 6M | +1.9% | +10.4% | -8.5% | -2.7% |
| YTD | -32.2% | +20.1% | -52.4% | -36.8% |
| 1Y | -22.8% | +109.7% | -132.6% | -35.6% |
| 3Y | -47.6% | +458.6% | -506.2% | -67.1% |
| 5Y | -92.7% | +775.3% | -868.0% | -95.9% |
| All | -71.4% | +507.3% | -578.7% | -85.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling