+281.2%
IBKR vs DECK
-13.4%
+294.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.5% |
| 7D | -1.4% | +5.8% | -7.2% | -2.8% |
| 30D | -13.6% | +7.9% | -21.5% | -15.2% |
| 3M | -11.8% | -11.4% | -0.4% | -9.5% |
| 6M | -12.7% | -16.6% | +3.8% | -9.7% |
| YTD | +18.3% | -16.4% | +34.6% | +21.6% |
| 1Y | +9.0% | +8.6% | +0.3% | +4.7% |
| 3Y | +281.2% | -15.1% | +296.3% | +255.8% |
| All | +281.2% | -13.4% | +294.5% | +255.8% |
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