+96.2%
DPZ vs SEI
+459.2%
-363.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -12.3% | +12.6% | +0.4% |
| 7D | +9.5% | -26.9% | +36.4% | +9.8% |
| 30D | +12.8% | -36.6% | +49.4% | +13.4% |
| 3M | -6.2% | -8.9% | +2.6% | -6.5% |
| 6M | +4.3% | -33.0% | +37.2% | +4.5% |
| YTD | -16.6% | +10.6% | -27.2% | -18.1% |
| 1Y | -12.8% | -4.7% | -8.2% | -14.1% |
| 3Y | -0.8% | +487.9% | -488.8% | -11.8% |
| 5Y | -25.8% | +615.7% | -641.5% | -35.1% |
| All | +96.2% | +459.2% | -363.0% | +69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling