-7.5%
GLXY vs SEI
+147.4%
-154.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -1.0% |
| 7D | -8.9% | +20.7% | -29.6% | -19.6% |
| 30D | +19.9% | +9.1% | +10.8% | +11.4% |
| 3M | -20.0% | -6.0% | -14.0% | -19.9% |
| 6M | +10.5% | +18.9% | -8.4% | -5.8% |
| YTD | +7.9% | +40.1% | -32.2% | -16.7% |
| 1Y | -7.5% | +120.6% | -128.1% | -35.9% |
| All | -7.5% | +147.4% | -154.9% | -35.9% |
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