+33.9%
DAL vs SEI
+105.8%
-72.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.4% | -1.6% | +1.4% |
| 7D | +0.1% | +10.2% | -10.1% | -1.1% |
| 30D | -13.9% | -1.0% | -12.9% | -14.0% |
| 3M | +1.1% | -27.9% | +29.0% | +4.1% |
| 6M | +26.2% | +10.4% | +15.8% | +21.0% |
| YTD | +16.4% | +20.1% | -3.7% | +9.5% |
| 1Y | +33.9% | +109.7% | -75.9% | +16.1% |
| All | +33.9% | +105.8% | -72.0% | +16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling