+774.1%
DECK vs SEI
+539.1%
+235.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.3% | -15.5% | -2.7% |
| 7D | +5.8% | -18.3% | +24.0% | +7.5% |
| 30D | +7.9% | -24.4% | +32.3% | +10.1% |
| 3M | -11.4% | +1.5% | -12.9% | -13.2% |
| 6M | -16.6% | -25.1% | +8.6% | -16.2% |
| YTD | -16.4% | +26.4% | -42.8% | -22.4% |
| 1Y | +8.6% | +8.9% | -0.3% | +2.3% |
| 3Y | -15.1% | +586.7% | -601.8% | -43.4% |
| 5Y | +22.9% | +717.9% | -695.0% | -25.2% |
| All | +774.1% | +539.1% | +235.0% | +408.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling