+24.5%
ALAB vs ITUB
+9.0%
+15.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.3% | -7.7% | -5.4% |
| 7D | -24.9% | -1.6% | -23.3% | -24.5% |
| 30D | -38.4% | -26.6% | -11.8% | -33.0% |
| 3M | -38.3% | -11.1% | -27.2% | -37.7% |
| 6M | +10.9% | -13.1% | +24.0% | +13.1% |
| YTD | +34.2% | +3.9% | +30.3% | +48.3% |
| 1Y | +24.5% | +9.8% | +14.8% | +32.2% |
| All | +24.5% | +9.0% | +15.5% | +32.2% |
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