+250.2%
DOCN vs SEI
+105.8%
+144.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.4% | -0.6% | +1.4% |
| 7D | +1.1% | +10.2% | -9.1% | -3.1% |
| 30D | -9.6% | -1.0% | -8.6% | -9.2% |
| 3M | -37.7% | -27.9% | -9.8% | -30.3% |
| 6M | +115.2% | +10.4% | +104.8% | +111.3% |
| YTD | +133.7% | +20.1% | +113.6% | +122.2% |
| 1Y | +250.2% | +109.7% | +140.4% | +194.8% |
| All | +250.2% | +105.8% | +144.3% | +194.8% |
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