+916.1%
IGV vs DECK
+44,387.9%
-43,471.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.1% |
| 7D | -8.3% | +6.0% | -14.3% | -9.4% |
| 30D | -10.9% | +7.4% | -18.4% | -12.3% |
| 3M | -2.3% | -11.7% | +9.4% | -0.1% |
| 6M | +12.2% | -11.0% | +23.1% | +14.0% |
| YTD | -6.3% | -15.4% | +9.1% | -4.8% |
| 1Y | -11.4% | +7.2% | -18.6% | -14.2% |
| 3Y | +41.5% | -11.8% | +53.4% | +37.5% |
| 5Y | +12.8% | +24.3% | -11.5% | +0.8% |
| 10Y | +354.7% | +907.5% | -552.9% | +170.6% |
| All | +916.1% | +44,387.9% | -43,471.8% | +274.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling