+109.7%
SEI vs DAR
+104.4%
+5.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.9% | +4.3% | +3.7% |
| 7D | +10.2% | +1.4% | +8.9% | +9.7% |
| 30D | -1.0% | +12.8% | -13.8% | -5.0% |
| 3M | -27.9% | +7.4% | -35.3% | -29.4% |
| 6M | +10.4% | +22.3% | -11.9% | +3.5% |
| YTD | +20.1% | +81.1% | -60.9% | +4.9% |
| 1Y | +109.7% | +106.5% | +3.2% | +83.8% |
| All | +109.7% | +104.4% | +5.4% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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