+376.6%
GH vs SEI
+560.9%
-184.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.2% | +2.9% | -1.7% |
| 7D | -1.2% | +20.7% | -21.9% | -3.7% |
| 30D | -3.7% | +9.1% | -12.8% | -5.1% |
| 3M | +21.7% | -6.0% | +27.7% | +20.8% |
| 6M | +75.7% | +18.9% | +56.8% | +67.4% |
| YTD | +55.7% | +40.1% | +15.6% | +44.1% |
| 1Y | +181.1% | +120.6% | +60.5% | +142.8% |
| All | +376.6% | +560.9% | -184.3% | +249.2% |
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