-8.4%
DPZ vs SEI
+453.4%
-461.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.4% | -5.2% | -1.7% |
| 7D | -2.5% | +10.2% | -12.8% | -2.5% |
| 30D | -7.0% | -1.0% | -5.9% | -7.0% |
| 3M | +11.6% | -27.9% | +39.5% | +11.7% |
| 6M | -15.2% | +10.4% | -25.6% | -15.7% |
| YTD | -17.2% | +20.1% | -37.4% | -18.0% |
| 1Y | -24.8% | +109.7% | -134.6% | -26.7% |
| All | -8.4% | +453.4% | -461.8% | -11.0% |
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