+860.7%
IBKR vs DECK
+938.4%
-77.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.3% | -2.0% | +1.1% |
| 7D | +3.7% | +6.4% | -2.7% | +1.9% |
| 30D | -11.7% | +9.1% | -20.8% | -13.9% |
| 3M | -11.6% | -7.2% | -4.4% | -10.1% |
| 6M | -7.9% | -9.9% | +2.0% | -6.3% |
| YTD | +21.0% | -12.8% | +33.8% | +23.3% |
| 1Y | +10.4% | +10.6% | -0.2% | +5.1% |
| 3Y | +284.3% | -13.8% | +298.1% | +269.9% |
| 5Y | +336.6% | +27.6% | +308.9% | +257.9% |
| 10Y | +860.7% | +887.0% | -26.3% | +402.4% |
| All | +860.7% | +938.4% | -77.7% | +402.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling