+434.8%
SEI vs DBX
+19.3%
+415.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.3% | +3.5% | +5.3% |
| 7D | +28.2% | +0.3% | +28.0% | +28.0% |
| 30D | +15.5% | 0.0% | +15.5% | +15.1% |
| 3M | -1.4% | +26.1% | -27.5% | -7.5% |
| 6M | +37.4% | +29.4% | +8.1% | +26.5% |
| YTD | +47.8% | +24.4% | +23.4% | +37.0% |
| 1Y | +174.3% | +10.9% | +163.4% | +160.9% |
| 3Y | +598.5% | +24.1% | +574.4% | +523.9% |
| 5Y | +1,026.2% | +7.8% | +1,018.5% | +918.8% |
| All | +434.8% | +19.3% | +415.5% | +299.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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