+399.9%
GH vs SEI
+364.6%
+35.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +16.3% | -16.6% | -3.0% |
| 7D | -2.1% | +28.8% | -30.9% | -6.4% |
| 30D | -4.5% | +10.4% | -14.8% | -6.6% |
| 3M | +28.9% | -11.4% | +40.3% | +29.1% |
| 6M | +76.5% | +31.2% | +45.3% | +62.8% |
| YTD | +57.6% | +39.7% | +17.9% | +42.7% |
| 1Y | +167.5% | +149.0% | +18.6% | +114.3% |
| 3Y | +377.4% | +560.2% | -182.8% | +182.8% |
| 5Y | +23.8% | +955.7% | -931.9% | -35.5% |
| All | +399.9% | +364.6% | +35.3% | +231.2% |
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 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