+688.4%
SEI vs GPC
+0.5%
+687.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.8% |
| 7D | +12.4% | -2.1% | +14.5% | +12.6% |
| 30D | -18.3% | -4.5% | -13.7% | -18.0% |
| 3M | +10.4% | -7.7% | +18.1% | +11.1% |
| 6M | -12.9% | +24.3% | -37.2% | -18.6% |
| YTD | +41.8% | +3.5% | +38.4% | +39.5% |
| 1Y | +30.3% | +0.7% | +29.5% | +29.2% |
| All | +688.4% | +0.5% | +687.9% | +603.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling