+124.8%
SEI vs GDDY
-32.7%
+157.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +5.9% |
| 7D | +22.6% | -3.2% | +25.8% | +21.6% |
| 30D | +9.1% | +6.8% | +2.3% | +13.2% |
| 3M | -11.3% | +30.5% | -41.8% | -0.6% |
| 6M | +22.0% | +13.3% | +8.7% | +33.1% |
| YTD | +47.3% | -21.0% | +68.2% | +72.9% |
| 1Y | +124.8% | -34.0% | +158.8% | +219.6% |
| All | +124.8% | -32.7% | +157.5% | +219.6% |
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