+429.2%
SNPS vs SEI
+507.3%
-78.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.4% | -8.8% | -5.7% |
| 7D | -11.0% | +10.2% | -21.3% | -11.9% |
| 30D | -1.7% | -1.0% | -0.7% | -1.7% |
| 3M | -20.4% | -27.9% | +7.6% | -18.3% |
| 6M | -8.6% | +10.4% | -19.0% | -10.4% |
| YTD | -16.2% | +20.1% | -36.3% | -18.7% |
| 1Y | -34.6% | +109.7% | -144.3% | -40.3% |
| 3Y | -14.5% | +458.6% | -473.1% | -33.1% |
| 5Y | +17.0% | +775.3% | -758.3% | -15.9% |
| All | +429.2% | +507.3% | -78.1% | +268.0% |
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 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