+877.2%
DECK vs SIRI
-1.3%
+878.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.8% |
| 7D | +5.8% | +12.6% | -6.8% | +2.8% |
| 30D | +7.9% | +25.9% | -18.0% | +2.1% |
| 3M | -11.4% | +10.3% | -21.7% | -13.7% |
| 6M | -16.6% | +24.8% | -41.4% | -21.0% |
| YTD | -16.4% | +68.6% | -85.0% | -26.6% |
| 1Y | +8.6% | +55.9% | -47.3% | -3.0% |
| 3Y | -15.1% | -22.3% | +7.2% | -14.5% |
| 5Y | +22.9% | -38.6% | +61.5% | +25.5% |
| All | +877.2% | -1.3% | +878.5% | +762.3% |
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