+741.1%
DECK vs SIRI
-12.4%
+753.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +2.2% |
| 7D | -2.2% | +1.6% | -3.8% | -2.7% |
| 30D | -13.6% | -4.7% | -8.9% | -12.7% |
| 3M | -21.2% | +5.3% | -26.5% | -22.3% |
| 6M | -21.1% | +30.5% | -51.6% | -26.2% |
| YTD | -17.2% | +49.6% | -66.9% | -25.3% |
| 1Y | -30.7% | +28.5% | -59.3% | -35.5% |
| 3Y | -3.4% | -27.5% | +24.1% | -2.5% |
| 5Y | +25.5% | -44.7% | +70.2% | +30.8% |
| All | +741.1% | -12.4% | +753.6% | +595.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling