+9,055.5%
DECK vs SIRI
-5.3%
+9,060.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.5% |
| 7D | +6.0% | +15.9% | -9.9% | +5.1% |
| 30D | +7.4% | +26.0% | -18.6% | +6.0% |
| 3M | -11.7% | +9.2% | -20.8% | -12.2% |
| 6M | -11.0% | +28.3% | -39.2% | -12.3% |
| YTD | -15.4% | +71.5% | -86.8% | -18.1% |
| 1Y | +7.2% | +55.0% | -47.7% | +4.3% |
| 3Y | -11.8% | -24.4% | +12.6% | -11.7% |
| 5Y | +24.3% | -37.6% | +61.9% | +24.7% |
| 10Y | +907.5% | +1.1% | +906.5% | +887.0% |
| All | +9,055.5% | -5.3% | +9,060.8% | +7,701.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling