+61.6%
DDOG vs SEI
+105.8%
-44.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.4% | -4.3% | -1.0% |
| 7D | -10.1% | +10.2% | -20.4% | -10.6% |
| 30D | -24.8% | -1.0% | -23.8% | -24.8% |
| 3M | -12.6% | -27.9% | +15.3% | -11.1% |
| 6M | +79.9% | +10.4% | +69.6% | +70.9% |
| YTD | +56.6% | +20.1% | +36.4% | +44.4% |
| 1Y | +61.6% | +109.7% | -48.1% | +42.9% |
| All | +61.6% | +105.8% | -44.3% | +42.9% |
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