+149.0%
SEI vs PCOR
-19.9%
+168.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | -3.2% | +19.4% | +15.9% |
| 7D | +28.8% | -6.9% | +35.8% | +27.9% |
| 30D | +10.4% | -1.5% | +11.9% | +10.2% |
| 3M | -11.4% | +18.5% | -29.9% | -8.1% |
| 6M | +31.2% | -4.7% | +35.9% | +38.6% |
| YTD | +39.7% | -22.8% | +62.5% | +59.3% |
| 1Y | +149.0% | -20.7% | +169.7% | +192.0% |
| All | +149.0% | -19.9% | +168.9% | +192.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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