-32.3%
GRAB vs SEI
+105.8%
-138.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -0.3% |
| 7D | -5.3% | +10.2% | -15.5% | -6.1% |
| 30D | -8.6% | -1.0% | -7.5% | -8.7% |
| 3M | -1.2% | -27.9% | +26.8% | +1.2% |
| 6M | -16.6% | +10.4% | -27.0% | -19.2% |
| YTD | -31.5% | +20.1% | -51.6% | -35.7% |
| 1Y | -32.3% | +109.7% | -142.0% | -39.3% |
| All | -32.3% | +105.8% | -138.1% | -39.3% |
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