-16.4%
PINS vs SEI
+293.2%
-309.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -2.6% |
| 7D | -12.0% | +10.2% | -22.3% | -13.3% |
| 30D | -12.7% | -1.0% | -11.6% | -12.8% |
| 3M | -5.5% | -27.9% | +22.4% | -2.4% |
| 6M | +5.3% | +10.4% | -5.1% | +0.5% |
| YTD | -21.2% | +20.1% | -41.3% | -26.8% |
| 1Y | -45.0% | +109.7% | -154.8% | -54.3% |
| 3Y | -26.2% | +458.6% | -484.8% | -54.7% |
| 5Y | -64.0% | +775.3% | -839.2% | -81.0% |
| All | -16.4% | +293.2% | -309.6% | -46.0% |
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