+44,923.9%
DECK vs IBN
+1,584.6%
+43,339.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.8% | +2.2% | +5.0% |
| 7D | +10.4% | +8.9% | +1.4% | +8.0% |
| 30D | +11.1% | +12.6% | -1.6% | +7.8% |
| 3M | -10.8% | +3.1% | -13.8% | -11.4% |
| 6M | -8.7% | +20.6% | -29.3% | -13.0% |
| YTD | -14.0% | +5.8% | -19.8% | -15.3% |
| 1Y | +12.0% | +3.7% | +8.4% | +11.0% |
| 3Y | -10.5% | +40.3% | -50.8% | -18.8% |
| 5Y | +28.5% | +58.0% | -29.5% | +13.4% |
| 10Y | +923.3% | +347.9% | +575.4% | +557.6% |
| All | +44,923.9% | +1,584.6% | +43,339.3% | +19,631.4% |
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