+877.2%
DECK vs IBN
+367.6%
+509.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.2% | -5.4% | -2.6% |
| 7D | +5.8% | +15.1% | -9.3% | +0.9% |
| 30D | +7.9% | +21.6% | -13.8% | +1.1% |
| 3M | -11.4% | +11.2% | -22.6% | -14.5% |
| 6M | -16.6% | +27.8% | -44.3% | -23.0% |
| YTD | -16.4% | +14.7% | -31.0% | -20.3% |
| 1Y | +8.6% | +14.4% | -5.8% | +3.6% |
| 3Y | -15.1% | +52.1% | -67.2% | -27.1% |
| 5Y | +22.9% | +70.7% | -47.8% | +1.4% |
| All | +877.2% | +367.6% | +509.6% | +559.0% |
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