-7.5%
PAYX vs SEI
+105.8%
-113.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.4% | -6.1% | -2.2% |
| 7D | -4.2% | +10.2% | -14.4% | -2.9% |
| 30D | +2.9% | -1.0% | +3.9% | +3.0% |
| 3M | +23.6% | -27.9% | +51.5% | +21.3% |
| 6M | +30.0% | +10.4% | +19.6% | +30.7% |
| YTD | +12.2% | +20.1% | -8.0% | +13.5% |
| 1Y | -7.5% | +109.7% | -117.2% | -6.7% |
| All | -7.5% | +105.8% | -113.3% | -6.7% |
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