+26.3%
DECK vs SEI
+705.5%
-679.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -16.9% | +22.9% | +6.9% |
| 7D | +10.4% | -16.4% | +26.8% | +11.3% |
| 30D | +11.1% | -22.9% | +34.0% | +12.3% |
| 3M | -10.8% | -0.3% | -10.5% | -11.7% |
| 6M | -8.7% | -22.3% | +13.6% | -8.5% |
| YTD | -14.0% | +26.2% | -40.2% | -17.9% |
| 1Y | +12.0% | +8.2% | +3.8% | +8.1% |
| 3Y | -10.5% | +570.4% | -580.9% | -27.1% |
| All | +26.3% | +705.5% | -679.2% | -2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling