-14.6%
DPZ vs SEI
+35.9%
-50.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.4% |
| 7D | +2.2% | +10.5% | -8.2% | +3.4% |
| 30D | +15.5% | -8.0% | +23.5% | +15.5% |
| 3M | -2.0% | +6.7% | -8.7% | +0.2% |
| 6M | +12.1% | -17.0% | +29.2% | +13.7% |
| YTD | -16.6% | +39.7% | -56.2% | -14.7% |
| 1Y | -14.6% | +43.2% | -57.8% | -12.5% |
| All | -14.6% | +35.9% | -50.5% | -12.5% |
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