+8.2%
SEI vs GPC
+6.5%
+1.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +1.7% | -18.6% | -16.6% |
| 7D | -16.4% | +4.1% | -20.6% | -15.7% |
| 30D | -22.9% | +0.1% | -23.0% | -22.6% |
| 3M | -0.3% | -3.9% | +3.6% | -0.5% |
| 6M | -22.3% | +24.4% | -46.7% | -25.1% |
| YTD | +26.2% | +5.7% | +20.5% | +27.1% |
| 1Y | +8.2% | +6.8% | +1.5% | +15.7% |
| All | +8.2% | +6.5% | +1.8% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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