+177.1%
GH vs SEI
+134.3%
+42.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.1% | -6.1% | -1.5% |
| 7D | -2.5% | +22.6% | -25.1% | -4.6% |
| 30D | -4.7% | +9.1% | -13.8% | -5.6% |
| 3M | +20.2% | -11.3% | +31.6% | +20.0% |
| 6M | +78.8% | +22.0% | +56.8% | +67.8% |
| YTD | +54.1% | +47.3% | +6.8% | +39.7% |
| 1Y | +177.1% | +124.8% | +52.3% | +136.9% |
| All | +177.1% | +134.3% | +42.8% | +136.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling