+490.5%
DDOG vs SEI
+532.1%
-41.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.2% | +3.6% | -1.0% |
| 7D | +3.2% | +20.7% | -17.4% | +1.1% |
| 30D | -10.2% | +9.1% | -19.3% | -11.3% |
| 3M | -2.6% | -6.0% | +3.4% | -3.0% |
| 6M | +80.1% | +18.9% | +61.2% | +72.8% |
| YTD | +63.0% | +40.1% | +22.9% | +52.1% |
| 1Y | +59.4% | +120.6% | -61.3% | +40.1% |
| 3Y | +127.0% | +562.1% | -435.1% | +66.6% |
| 5Y | +61.7% | +954.5% | -892.8% | +10.8% |
| All | +490.5% | +532.1% | -41.6% | +312.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling