+8.2%
SEI vs GDDY
-11.8%
+20.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +4.3% | -21.2% | -14.7% |
| 7D | -16.4% | +11.1% | -27.5% | -11.5% |
| 30D | -22.9% | +18.6% | -41.5% | -14.9% |
| 3M | -0.3% | +32.8% | -33.1% | +17.8% |
| 6M | -22.3% | +34.0% | -56.4% | -4.2% |
| YTD | +26.2% | -4.6% | +30.8% | +50.2% |
| 1Y | +8.2% | -12.5% | +20.7% | +34.2% |
| All | +8.2% | -11.8% | +20.0% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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