-11.4%
IGV vs DECK
+10.4%
-21.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.3% |
| 7D | -8.3% | +6.0% | -14.3% | -8.5% |
| 30D | -10.9% | +7.4% | -18.4% | -11.2% |
| 3M | -2.3% | -11.7% | +9.4% | -2.0% |
| 6M | +12.2% | -11.0% | +23.1% | +12.5% |
| YTD | -6.3% | -15.4% | +9.1% | -5.9% |
| 1Y | -11.4% | +7.2% | -18.6% | -14.0% |
| All | -11.4% | +10.4% | -21.8% | -14.0% |
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