+85.3%
DVN vs SEI
+647.2%
-561.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.8% | -4.6% | -0.9% |
| 7D | -0.1% | +28.2% | -28.3% | -9.2% |
| 30D | +8.0% | +15.5% | -7.5% | +1.2% |
| 3M | +11.9% | -1.4% | +13.3% | +6.9% |
| 6M | +10.6% | +37.4% | -26.8% | -10.0% |
| YTD | +35.4% | +47.8% | -12.5% | +3.4% |
| 1Y | +46.5% | +174.3% | -127.8% | -19.1% |
| 3Y | +3.0% | +598.5% | -595.5% | -74.8% |
| 5Y | +120.5% | +1,026.2% | -905.7% | -64.5% |
| All | +85.3% | +647.2% | -561.9% | -65.3% |
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