+50.8%
PAAS vs SEI
+162.2%
-111.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.8% | -2.1% | +2.7% |
| 7D | +2.6% | +28.2% | -25.6% | -1.9% |
| 30D | +2.5% | +15.5% | -13.0% | -0.5% |
| 3M | +15.1% | -1.4% | +16.4% | +13.7% |
| 6M | -12.1% | +37.4% | -49.5% | -18.5% |
| YTD | +3.1% | +47.8% | -44.8% | -7.5% |
| 1Y | +50.8% | +174.3% | -123.5% | +18.0% |
| All | +50.8% | +162.2% | -111.4% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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