+83.4%
SNOW vs SEI
+684.3%
-600.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.4% |
| 7D | +5.5% | +10.5% | -5.0% | +4.0% |
| 30D | -13.2% | -8.0% | -5.1% | -12.7% |
| 3M | -13.7% | +6.7% | -20.5% | -15.6% |
| 6M | +91.0% | -17.0% | +108.0% | +90.7% |
| YTD | +32.7% | +39.7% | -7.0% | +18.3% |
| 1Y | +13.3% | +43.2% | -29.9% | -0.1% |
| 3Y | +83.4% | +676.3% | -593.0% | +31.0% |
| All | +83.4% | +684.3% | -600.9% | +31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling