+124.8%
SEI vs GRMN
+21.5%
+103.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.2% | +0.8% | +4.7% |
| 7D | +22.6% | +2.4% | +20.2% | +22.3% |
| 30D | +9.1% | -8.5% | +17.6% | +9.7% |
| 3M | -11.3% | +19.5% | -30.8% | -12.8% |
| 6M | +22.0% | +21.2% | +0.8% | +18.4% |
| YTD | +47.3% | +41.0% | +6.2% | +30.8% |
| 1Y | +124.8% | +19.6% | +105.2% | +102.5% |
| All | +124.8% | +21.5% | +103.3% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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