-14.8%
PYPL vs SEI
+597.1%
-612.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.7% | -2.3% |
| 7D | -4.3% | +28.2% | -32.6% | -6.3% |
| 30D | -11.5% | +15.5% | -26.9% | -12.7% |
| 3M | +26.1% | -1.4% | +27.5% | +25.1% |
| 6M | +13.7% | +37.4% | -23.7% | +8.1% |
| YTD | -9.8% | +47.8% | -57.7% | -15.3% |
| 1Y | -22.1% | +174.3% | -196.4% | -32.1% |
| All | -14.8% | +597.1% | -612.0% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling