Does the Cumulative Return calculation take into consideration my advisor fees?

IBKR pays credit interest on positive settled cash balances and charges debit or margin interest on negative settled cash balances in securities accounts for each currency held. The interest rates and calculations depend on several factors:

Account Type and Net Asset Value (NAV):…

Daily historical returns on the account level are expressed as changes in Net Asset Value. To see daily historical Net Asset Value information, clients can create a customized Portfolio Analyst report…

Summing Contribution to Returns (CTR) for Accounts (or Symbols, or Long v. Short, or Regions, or Sectors etc.) is not expected to equal the Cumulative Account Return except when running 1D time periods. This is due to how cumulative returns are calculated (returns over a time period). Please review our …

Cumulative Time Weighted Return (TWR) is calculated by geometrically linking the sub period (daily) returns. Please review our Money Weighted Return and Time Weighted Return…