+904.2%
DECK vs IBN
+331.3%
+572.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.8% | +2.2% | +4.7% |
| 7D | +10.4% | +8.9% | +1.4% | +7.3% |
| 30D | +11.1% | +12.6% | -1.6% | +6.9% |
| 3M | -10.8% | +3.1% | -13.8% | -11.6% |
| 6M | -8.7% | +20.6% | -29.3% | -14.1% |
| YTD | -14.0% | +5.8% | -19.8% | -15.8% |
| 1Y | +12.0% | +3.7% | +8.4% | +10.5% |
| 3Y | -10.5% | +40.3% | -50.8% | -21.0% |
| 5Y | +28.5% | +58.0% | -29.5% | +8.9% |
| All | +904.2% | +331.3% | +572.9% | +596.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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