-19.0%
PYPL vs SEI
+105.8%
-124.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.4% | -6.7% | -3.3% |
| 7D | +2.4% | +10.2% | -7.8% | +2.2% |
| 30D | -5.1% | -1.0% | -4.1% | -5.3% |
| 3M | +28.6% | -27.9% | +56.5% | +29.2% |
| 6M | +17.9% | +10.4% | +7.6% | +13.8% |
| YTD | -5.3% | +20.1% | -25.4% | -9.0% |
| 1Y | -19.0% | +109.7% | -128.8% | -22.8% |
| All | -19.0% | +105.8% | -124.9% | -22.8% |
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