-27.1%
GPN vs SEI
+594.6%
-621.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.1% | -5.4% | -0.5% |
| 7D | -4.6% | +22.6% | -27.2% | -5.5% |
| 30D | -0.3% | +9.1% | -9.4% | -0.8% |
| 3M | +35.4% | -11.3% | +46.8% | +35.9% |
| 6M | +21.7% | +22.0% | -0.4% | +18.8% |
| YTD | +14.9% | +47.3% | -32.4% | +9.8% |
| 1Y | +3.2% | +124.8% | -121.6% | -5.8% |
| 3Y | -27.1% | +591.3% | -618.4% | -42.5% |
| All | -27.1% | +594.6% | -621.7% | -42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling