+12.6%
PYPL vs SEI
+507.3%
-494.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.4% | -6.5% | -3.4% |
| 7D | +2.7% | +10.2% | -7.6% | +1.5% |
| 30D | -4.9% | -1.0% | -3.9% | -4.9% |
| 3M | +28.9% | -27.9% | +56.8% | +32.3% |
| 6M | +18.2% | +10.4% | +7.8% | +13.9% |
| YTD | -5.0% | +20.1% | -25.2% | -10.0% |
| 1Y | -18.8% | +109.7% | -128.6% | -29.5% |
| 3Y | -12.6% | +458.6% | -471.2% | -38.8% |
| 5Y | -80.8% | +775.3% | -856.1% | -87.9% |
| All | +12.6% | +507.3% | -494.7% | -30.3% |
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