+3.5%
GPN vs SEI
+134.3%
-130.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.1% | -5.1% | +0.3% |
| 7D | -4.3% | +22.6% | -26.9% | -3.1% |
| 30D | 0.0% | +9.1% | -9.1% | +0.7% |
| 3M | +35.8% | -11.3% | +47.2% | +36.6% |
| 6M | +22.0% | +22.0% | 0.0% | +22.3% |
| YTD | +15.2% | +47.3% | -32.1% | +14.3% |
| 1Y | +3.5% | +124.8% | -121.3% | -3.4% |
| All | +3.5% | +134.3% | -130.8% | -3.4% |
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