+686.9%
SEI vs GDDY
+151.5%
+535.4%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +4.7% |
| 7D | +22.6% | -3.2% | +25.8% | +23.0% |
| 30D | +9.1% | +6.8% | +2.3% | +6.5% |
| 3M | -11.3% | +30.5% | -41.8% | -20.1% |
| 6M | +22.0% | +13.3% | +8.7% | +12.8% |
| YTD | +47.3% | -21.0% | +68.2% | +51.2% |
| 1Y | +124.8% | -34.0% | +158.8% | +145.9% |
| 3Y | +591.3% | +33.1% | +558.2% | +492.1% |
| 5Y | +1,008.2% | +30.3% | +977.9% | +826.8% |
| All | +686.9% | +151.5% | +535.4% | +426.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling