+1,643.9%
PANW vs SEI
+608.3%
+1,035.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +1.6% |
| 7D | +2.0% | +20.7% | -18.7% | -0.4% |
| 30D | -11.8% | +9.1% | -20.9% | -13.0% |
| 3M | +28.6% | -6.0% | +34.6% | +28.2% |
| 6M | +104.4% | +18.9% | +85.5% | +96.9% |
| YTD | +83.8% | +40.1% | +43.6% | +72.4% |
| 1Y | +71.5% | +120.6% | -49.1% | +51.6% |
| 3Y | +172.2% | +562.1% | -390.0% | +97.6% |
| 5Y | +332.2% | +954.5% | -622.3% | +182.7% |
| All | +1,643.9% | +608.3% | +1,035.6% | +1,021.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling