+109.7%
SEI vs GGLL
+80.0%
+29.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.3% | +5.8% | +4.1% |
| 7D | +10.2% | -4.8% | +15.0% | +11.8% |
| 30D | -1.0% | -13.7% | +12.7% | +3.1% |
| 3M | -27.9% | -21.9% | -6.1% | -23.0% |
| 6M | +10.4% | +11.7% | -1.3% | -3.1% |
| YTD | +20.1% | +2.3% | +17.9% | +9.1% |
| 1Y | +109.7% | +76.2% | +33.6% | +46.9% |
| All | +109.7% | +80.0% | +29.8% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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