-30.0%
GLXY vs SEI
+190.4%
-220.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +4.7% | +8.4% | +10.9% |
| 7D | +14.3% | +12.4% | +1.9% | +7.7% |
| 30D | -19.6% | -18.3% | -1.4% | -11.6% |
| 3M | -20.7% | +10.4% | -31.1% | -25.9% |
| 6M | -49.6% | -12.9% | -36.7% | -48.3% |
| YTD | -28.6% | +41.8% | -70.4% | -39.5% |
| 1Y | -48.0% | +30.3% | -78.3% | -55.1% |
| All | -30.0% | +190.4% | -220.4% | -49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling