+21.4%
PYPL vs SEI
+605.9%
-584.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +1.8% |
| 7D | +0.1% | +10.5% | -10.4% | -1.0% |
| 30D | +5.7% | -8.0% | +13.7% | +5.7% |
| 3M | -1.9% | +6.7% | -8.7% | -4.3% |
| 6M | +31.8% | -17.0% | +48.8% | +30.9% |
| YTD | +2.4% | +39.7% | -37.2% | -6.1% |
| 1Y | -8.2% | +43.2% | -51.4% | -16.5% |
| 3Y | +10.2% | +676.3% | -666.1% | -27.2% |
| 5Y | -71.2% | +891.0% | -962.2% | -82.3% |
| All | +21.4% | +605.9% | -584.5% | -27.2% |
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