-15.1%
DECK vs SEI
+565.5%
-580.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.3% | -15.5% | -1.9% |
| 7D | +5.8% | -18.3% | +24.0% | +6.6% |
| 30D | +7.9% | -24.4% | +32.3% | +9.0% |
| 3M | -11.4% | +1.5% | -12.9% | -12.4% |
| 6M | -16.6% | -25.1% | +8.6% | -16.1% |
| YTD | -16.4% | +26.4% | -42.8% | -20.1% |
| 1Y | +8.6% | +8.9% | -0.3% | +4.8% |
| 3Y | -15.1% | +586.7% | -601.8% | -22.5% |
| All | -15.1% | +565.5% | -580.6% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling