+43,256.6%
DECK vs IBN
+1,532.9%
+41,723.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.7% |
| 7D | -2.2% | +1.4% | -3.6% | -2.6% |
| 30D | -13.6% | -0.3% | -13.3% | -13.6% |
| 3M | -21.2% | +17.1% | -38.4% | -24.4% |
| 6M | -21.1% | +3.4% | -24.5% | -21.7% |
| YTD | -17.2% | +2.5% | -19.8% | -17.8% |
| 1Y | -30.7% | -4.2% | -26.6% | -30.2% |
| 3Y | -3.4% | +32.4% | -35.8% | -11.1% |
| 5Y | +25.5% | +59.2% | -33.6% | +10.3% |
| 10Y | +714.7% | +345.7% | +369.0% | +422.3% |
| All | +43,256.6% | +1,532.9% | +41,723.7% | +19,038.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling