+26.5%
ACGL vs ITUB
+9.0%
+17.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.3% | -0.6% | +2.7% |
| 7D | +8.0% | -1.6% | +9.6% | +7.9% |
| 30D | +17.3% | -26.6% | +43.9% | +16.8% |
| 3M | +11.2% | -11.1% | +22.3% | +10.9% |
| 6M | +18.2% | -13.1% | +31.3% | +17.9% |
| YTD | +15.4% | +3.9% | +11.5% | +12.0% |
| 1Y | +26.5% | +9.8% | +16.8% | +22.5% |
| All | +26.5% | +9.0% | +17.5% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling