+109.7%
SEI vs GTLB
+14.4%
+95.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.4% | +3.5% |
| 7D | +10.2% | +11.1% | -0.8% | +11.0% |
| 30D | -1.0% | +37.8% | -38.8% | +1.5% |
| 3M | -27.9% | +61.6% | -89.5% | -24.7% |
| 6M | +10.4% | +98.9% | -88.5% | +15.7% |
| YTD | +20.1% | +32.8% | -12.6% | +32.4% |
| 1Y | +109.7% | +14.7% | +95.1% | +143.9% |
| All | +109.7% | +14.4% | +95.3% | +143.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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