+686.9%
SEI vs PAYC
+249.5%
+437.4%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.8% | +4.8% |
| 7D | +22.6% | -5.5% | +28.1% | +23.9% |
| 30D | +9.1% | +3.8% | +5.3% | +7.5% |
| 3M | -11.3% | +65.8% | -77.1% | -23.7% |
| 6M | +22.0% | +68.7% | -46.7% | +2.8% |
| YTD | +47.3% | +38.3% | +8.9% | +30.2% |
| 1Y | +124.8% | -2.4% | +127.1% | +119.6% |
| 3Y | +591.3% | -21.5% | +612.8% | +587.0% |
| 5Y | +1,008.2% | -52.7% | +1,060.9% | +1,126.5% |
| All | +686.9% | +249.5% | +437.4% | +365.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling