-30.7%
DECK vs IBB
+51.5%
-82.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +1.8% |
| 7D | -2.2% | +1.4% | -3.6% | -2.7% |
| 30D | -13.6% | +10.5% | -24.1% | -16.8% |
| 3M | -21.2% | +23.6% | -44.9% | -27.6% |
| 6M | -21.1% | +22.6% | -43.7% | -27.8% |
| YTD | -17.2% | +25.7% | -42.9% | -25.2% |
| 1Y | -30.7% | +51.4% | -82.1% | -43.6% |
| All | -30.7% | +51.5% | -82.2% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 1y: compounded portfolio wealth divided by compounded IBB 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…
1y analysis · Full analysis span regression · 6 months rolling