-14.5%
DPZ vs SEI
+18.6%
-33.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -16.9% | +22.4% | +3.5% |
| 7D | +10.1% | -16.4% | +26.5% | +8.2% |
| 30D | +14.6% | -22.9% | +37.5% | +12.2% |
| 3M | -6.8% | -0.3% | -6.5% | -5.7% |
| 6M | +4.4% | -22.3% | +26.7% | +4.4% |
| YTD | -16.8% | +26.2% | -43.0% | -15.9% |
| 1Y | -14.5% | +8.2% | -22.7% | -13.0% |
| All | -14.5% | +18.6% | -33.0% | -13.0% |
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 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