+27.5%
DECK vs SEI
+785.5%
-758.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | +6.8% | -10.8% | +17.6% | +7.2% |
| 30D | +8.3% | -19.0% | +27.3% | +9.2% |
| 3M | -7.9% | +5.8% | -13.6% | -9.1% |
| 6M | -10.6% | -14.9% | +4.3% | -11.0% |
| YTD | -13.4% | +35.4% | -48.8% | -17.6% |
| 1Y | +12.5% | +23.9% | -11.4% | +7.4% |
| 3Y | -14.9% | +661.3% | -676.2% | -31.4% |
| 5Y | +27.5% | +822.2% | -794.8% | -1.3% |
| All | +27.5% | +785.5% | -758.0% | -1.3% |
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