+887.0%
DECK vs SIRI
0.0%
+887.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.1% |
| 7D | +6.4% | +11.4% | -5.0% | +3.7% |
| 30D | +9.1% | +24.2% | -15.1% | +3.6% |
| 3M | -7.2% | +11.1% | -18.3% | -9.7% |
| 6M | -9.9% | +23.9% | -33.8% | -14.5% |
| YTD | -12.8% | +70.0% | -82.8% | -23.6% |
| 1Y | +10.6% | +56.6% | -46.0% | -1.3% |
| 3Y | -13.8% | -21.4% | +7.5% | -13.5% |
| 5Y | +27.6% | -38.3% | +65.9% | +30.3% |
| 10Y | +887.0% | -3.5% | +890.6% | +774.2% |
| All | +887.0% | 0.0% | +887.1% | +774.2% |
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