+598.9%
SEI vs GGLL
+313.5%
+285.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.1% | -6.3% | -5.5% |
| 7D | +20.7% | -5.8% | +26.4% | +22.7% |
| 30D | +9.1% | -7.2% | +16.3% | +11.3% |
| 3M | -6.0% | -17.5% | +11.5% | -2.2% |
| 6M | +18.9% | +5.1% | +13.9% | +11.5% |
| YTD | +40.1% | -1.3% | +41.5% | +33.5% |
| 1Y | +120.6% | +60.2% | +60.4% | +78.8% |
| 3Y | +562.1% | +230.8% | +331.3% | +313.6% |
| All | +598.9% | +313.5% | +285.4% | +341.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling