+15.5%
GLXY vs SEI
+146.0%
-130.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.4% | -4.1% | -2.3% |
| 7D | +13.4% | +10.2% | +3.2% | +8.3% |
| 30D | +38.1% | -1.0% | +39.1% | +37.7% |
| 3M | -7.3% | -27.9% | +20.6% | +5.7% |
| 6M | +8.2% | +10.4% | -2.2% | +2.5% |
| YTD | +17.8% | +20.1% | -2.4% | +9.5% |
| 1Y | +14.9% | +109.7% | -94.8% | +0.3% |
| All | +15.5% | +146.0% | -130.5% | -7.6% |
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