Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • SW vs SEI✓SelectedUSD · SEISW vs SEI performance historyLatest closeAs of-0.94%11/06
Stock and ETF performance explorer

SW vs SEI

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+2.3%
SEI return
-13.7%
Excess return
+16.0%
Maximum drawdown
-2.4%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioSEIExcessAlpha
1D-0.9%+14.3%-15.2%N/A
7D+2.3%-18.3%+20.6%N/A
All+2.3%-13.7%+16.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside SEI.

Daily Out/Under-Performance

Portfolio return minus SEI return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling