+159.3%
SEI vs GGLL
+72.6%
+86.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | -0.1% | +16.4% | +16.3% |
| 7D | +28.8% | +1.9% | +27.0% | +28.1% |
| 30D | +10.4% | -9.7% | +20.1% | +13.5% |
| 3M | -11.4% | -18.0% | +6.6% | -6.9% |
| 6M | +31.2% | +15.3% | +15.9% | +12.8% |
| YTD | +39.7% | +2.2% | +37.5% | +26.5% |
| All | +159.3% | +72.6% | +86.6% | +70.7% |
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