+27.2%
GWW vs SEI
+134.3%
-107.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.1% | -4.4% | +0.6% |
| 7D | -3.4% | +22.6% | -25.9% | -3.5% |
| 30D | -1.9% | +9.1% | -11.0% | -1.9% |
| 3M | -2.4% | -11.3% | +8.9% | -1.8% |
| 6M | +15.7% | +22.0% | -6.3% | +14.7% |
| YTD | +27.6% | +47.3% | -19.7% | +25.6% |
| 1Y | +27.2% | +124.8% | -97.6% | +21.2% |
| All | +27.2% | +134.3% | -107.1% | +21.2% |
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