-17.5%
PINS vs SEI
+357.2%
-374.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +16.3% | -17.6% | -3.5% |
| 7D | -5.2% | +28.8% | -34.1% | -8.8% |
| 30D | -14.9% | +10.4% | -25.3% | -16.6% |
| 3M | -8.4% | -11.4% | +3.0% | -8.3% |
| 6M | +0.6% | +31.2% | -30.5% | -6.4% |
| YTD | -22.2% | +39.7% | -61.9% | -29.4% |
| 1Y | -46.9% | +149.0% | -195.9% | -57.1% |
| 3Y | -26.9% | +560.2% | -587.1% | -56.3% |
| 5Y | -63.0% | +955.7% | -1,018.7% | -81.1% |
| All | -17.5% | +357.2% | -374.7% | -47.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling