+13.8%
ABNB vs ITUB
+120.1%
-106.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.9% |
| 7D | -9.5% | +1.0% | -10.5% | -9.8% |
| 30D | -9.4% | +10.7% | -20.1% | -11.9% |
| 3M | +29.9% | +10.1% | +19.8% | +25.6% |
| 6M | +26.6% | -0.1% | +26.7% | +25.8% |
| YTD | +23.5% | +18.4% | +5.1% | +16.0% |
| 1Y | +35.8% | +31.3% | +4.6% | +22.6% |
| All | +13.8% | +120.1% | -106.3% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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