-53.7%
DOCN vs SEI
-32.5%
-21.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -12.3% | -3.6% | -8.6% |
| 7D | -29.3% | -26.9% | -2.4% | -15.9% |
| 30D | -46.0% | -36.6% | -9.5% | -30.4% |
| 3M | -43.2% | -8.9% | -34.3% | -42.4% |
| 6M | -53.7% | -33.0% | -20.8% | -44.0% |
| All | -53.7% | -32.5% | -21.2% | -44.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling