+798.3%
DECK vs SEI
+537.7%
+260.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -16.9% | +22.9% | +7.8% |
| 7D | +10.4% | -16.4% | +26.8% | +12.1% |
| 30D | +11.1% | -22.9% | +34.0% | +13.3% |
| 3M | -10.8% | -0.3% | -10.5% | -12.3% |
| 6M | -8.7% | -22.3% | +13.6% | -8.6% |
| YTD | -14.0% | +26.2% | -40.2% | -20.1% |
| 1Y | +12.0% | +8.2% | +3.8% | +5.7% |
| 3Y | -10.5% | +570.4% | -580.9% | -39.9% |
| 5Y | +28.5% | +713.1% | -684.6% | -21.5% |
| All | +798.3% | +537.7% | +260.6% | +424.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling