+308.7%
IBKR vs DECK
-3.0%
+311.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -1.9% | -0.7% |
| 7D | -3.3% | -2.2% | -1.1% | -2.8% |
| 30D | +4.5% | -13.6% | +18.1% | +7.7% |
| 3M | +6.5% | -21.2% | +27.7% | +11.7% |
| 6M | +34.2% | -21.1% | +55.3% | +40.3% |
| YTD | +44.5% | -17.2% | +61.7% | +48.8% |
| 1Y | +44.7% | -30.7% | +75.4% | +54.4% |
| All | +308.7% | -3.0% | +311.7% | +324.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling