-51.6%
GLXY vs SEI
-12.7%
-38.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.5% | -4.7% |
| 7D | +16.9% | +27.6% | -10.6% | +0.8% |
| 30D | -23.0% | -17.1% | -5.9% | -14.6% |
| 3M | -28.0% | +4.6% | -32.6% | -32.1% |
| 6M | -51.6% | -15.1% | -36.6% | -51.1% |
| All | -51.6% | -12.7% | -38.9% | -51.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling