+122.4%
GLW vs SEI
+134.3%
-11.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.1% | -3.1% | -0.5% |
| 7D | +7.8% | +22.6% | -14.7% | -3.0% |
| 30D | -0.4% | +9.1% | -9.5% | -5.2% |
| 3M | -5.6% | -11.3% | +5.8% | -0.6% |
| 6M | +26.7% | +22.0% | +4.7% | +19.3% |
| YTD | +91.0% | +47.3% | +43.8% | +68.6% |
| 1Y | +122.4% | +124.8% | -2.4% | +90.3% |
| All | +122.4% | +134.3% | -11.9% | +90.3% |
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