+748.8%
DECK vs SIRI
-7.4%
+756.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | +0.1% | -1.7% | +1.8% | +0.6% |
| 30D | +4.8% | +21.1% | -16.3% | +0.2% |
| 3M | -6.9% | +14.7% | -21.7% | -10.1% |
| 6M | -7.6% | +22.9% | -30.5% | -12.1% |
| YTD | -16.3% | +65.7% | -82.0% | -26.2% |
| 1Y | +4.5% | +53.5% | -49.0% | -6.3% |
| 3Y | -17.1% | -23.0% | +5.9% | -16.4% |
| 5Y | +21.9% | -41.5% | +63.4% | +27.0% |
| All | +748.8% | -7.4% | +756.3% | +672.3% |
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