+109.7%
SEI vs PAYC
+5.6%
+104.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.7% | +7.1% | +1.9% |
| 7D | +10.2% | -2.9% | +13.1% | +9.0% |
| 30D | -1.0% | +32.8% | -33.8% | +11.3% |
| 3M | -27.9% | +69.3% | -97.2% | -5.4% |
| 6M | +10.4% | +74.0% | -63.6% | +48.4% |
| YTD | +20.1% | +46.4% | -26.3% | +60.5% |
| 1Y | +109.7% | +4.2% | +105.6% | +213.6% |
| All | +109.7% | +5.6% | +104.2% | +213.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 1y: compounded portfolio wealth divided by compounded PAYC 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…
1y analysis · Full analysis span regression · 6 months rolling