-81.6%
PYPL vs SEI
+1,021.5%
-1,103.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.7% | -2.5% |
| 7D | -4.3% | +28.2% | -32.6% | -6.9% |
| 30D | -11.5% | +15.5% | -26.9% | -13.0% |
| 3M | +26.1% | -1.4% | +27.5% | +24.7% |
| 6M | +13.7% | +37.4% | -23.7% | +6.9% |
| YTD | -9.8% | +47.8% | -57.7% | -16.4% |
| 1Y | -22.1% | +174.3% | -196.4% | -34.0% |
| 3Y | -13.5% | +598.5% | -612.0% | -41.0% |
| 5Y | -81.6% | +1,026.2% | -1,107.8% | -89.2% |
| All | -81.6% | +1,021.5% | -1,103.2% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling