-1.8%
DECK vs SEI
+453.4%
-455.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.9% | +1.4% |
| 7D | -2.2% | +10.2% | -12.5% | -2.8% |
| 30D | -13.6% | -1.0% | -12.6% | -13.7% |
| 3M | -21.2% | -27.9% | +6.7% | -20.0% |
| 6M | -21.1% | +10.4% | -31.5% | -22.6% |
| YTD | -17.2% | +20.1% | -37.4% | -19.6% |
| 1Y | -30.7% | +109.7% | -140.5% | -36.5% |
| All | -1.8% | +453.4% | -455.2% | -8.1% |
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