+591.3%
SEI vs CPAY
+49.1%
+542.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | +22.6% | -2.0% | +24.5% | +23.3% |
| 30D | +9.1% | -0.4% | +9.5% | +8.8% |
| 3M | -11.3% | +16.4% | -27.7% | -17.9% |
| 6M | +22.0% | +23.5% | -1.5% | +8.1% |
| YTD | +47.3% | +35.7% | +11.6% | +20.4% |
| 1Y | +124.8% | +30.2% | +94.6% | +88.3% |
| 3Y | +591.3% | +49.7% | +541.6% | +425.6% |
| All | +591.3% | +49.1% | +542.2% | +425.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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