+434.5%
DINO vs SEI
+606.2%
-171.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +16.3% | -13.5% | -1.4% |
| 7D | +4.2% | +28.8% | -24.7% | -2.7% |
| 30D | +33.9% | +10.4% | +23.5% | +29.6% |
| 3M | +50.5% | -11.4% | +62.0% | +50.7% |
| 6M | +95.2% | +31.2% | +64.0% | +72.3% |
| YTD | +140.6% | +39.7% | +100.8% | +105.2% |
| 1Y | +119.0% | +149.0% | -30.0% | +52.1% |
| 3Y | +100.4% | +560.2% | -459.8% | -21.3% |
| 5Y | +324.6% | +955.7% | -631.1% | +24.1% |
| All | +434.5% | +606.2% | -171.7% | +59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling