-14.1%
DECK vs IBN
+45.2%
-59.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.1% | -5.6% | -3.0% |
| 7D | +6.0% | +11.7% | -5.7% | +1.8% |
| 30D | +7.4% | +16.1% | -8.7% | +1.8% |
| 3M | -11.7% | +7.0% | -18.7% | -13.9% |
| 6M | -11.0% | +26.1% | -37.0% | -17.6% |
| YTD | -15.4% | +10.1% | -25.4% | -19.4% |
| 1Y | +7.2% | +8.0% | -0.8% | +2.6% |
| All | -14.1% | +45.2% | -59.3% | -22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling