-30.7%
DECK vs SEI
+105.8%
-136.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.9% | +1.5% |
| 7D | -2.2% | +10.2% | -12.5% | -2.2% |
| 30D | -13.6% | -1.0% | -12.6% | -13.6% |
| 3M | -21.2% | -27.9% | +6.7% | -20.5% |
| 6M | -21.1% | +10.4% | -31.5% | -21.8% |
| YTD | -17.2% | +20.1% | -37.4% | -18.0% |
| 1Y | -30.7% | +109.7% | -140.5% | -35.4% |
| All | -30.7% | +105.8% | -136.6% | -35.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling