+10.6%
IBKR vs DECK
+11.2%
-0.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.0% | -5.4% | -0.6% |
| 7D | -6.8% | +10.4% | -17.1% | -8.7% |
| 30D | -12.5% | +11.1% | -23.6% | -14.5% |
| 3M | -12.0% | -10.8% | -1.3% | -10.4% |
| 6M | -4.5% | -8.7% | +4.2% | -4.3% |
| YTD | +21.5% | -14.0% | +35.5% | +24.1% |
| 1Y | +10.6% | +12.0% | -1.4% | +2.7% |
| All | +10.6% | +11.2% | -0.6% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling