-1.8%
DECK vs IBN
+32.1%
-33.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.8% |
| 7D | -2.2% | +1.4% | -3.6% | -2.7% |
| 30D | -13.6% | -0.3% | -13.3% | -13.5% |
| 3M | -21.2% | +17.1% | -38.4% | -25.2% |
| 6M | -21.1% | +3.4% | -24.5% | -22.8% |
| YTD | -17.2% | +2.5% | -19.8% | -18.9% |
| 1Y | -30.7% | -4.2% | -26.6% | -31.2% |
| All | -1.8% | +32.1% | -33.8% | -9.1% |
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