-4.6%
DPZ vs SEI
+565.5%
-570.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +14.3% | -16.4% | -1.8% |
| 7D | +6.6% | -18.3% | +24.8% | +6.2% |
| 30D | +10.3% | -24.4% | +34.7% | +9.9% |
| 3M | -6.2% | +1.5% | -7.7% | -6.0% |
| 6M | +4.2% | -25.1% | +29.4% | +4.5% |
| YTD | -18.4% | +26.4% | -44.8% | -19.0% |
| 1Y | -14.9% | +8.9% | -23.9% | -15.3% |
| 3Y | -4.6% | +586.7% | -591.3% | -6.0% |
| All | -4.6% | +565.5% | -570.1% | -6.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling