-28.5%
PINS vs SEI
+35.9%
-64.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.2% | +0.1% |
| 7D | +1.0% | +10.5% | -9.5% | +1.6% |
| 30D | -12.0% | -8.0% | -4.0% | -12.0% |
| 3M | -17.9% | +6.7% | -24.6% | -17.1% |
| 6M | -1.0% | -17.0% | +16.0% | -0.7% |
| YTD | -26.0% | +39.7% | -65.7% | -27.5% |
| 1Y | -28.5% | +43.2% | -71.6% | -30.5% |
| All | -28.5% | +35.9% | -64.4% | -30.5% |
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