-12.5%
AMC vs ITUB
+28.5%
-41.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.8% | -1.1% | -2.7% |
| 7D | -6.8% | 0.0% | -6.8% | -6.9% |
| 30D | +1.7% | +2.6% | -0.9% | +0.2% |
| 3M | +26.8% | +8.4% | +18.4% | +22.1% |
| 6M | +117.7% | -0.5% | +118.2% | +118.5% |
| YTD | +57.7% | +15.3% | +42.4% | +49.8% |
| 1Y | -12.5% | +28.7% | -41.2% | -17.4% |
| All | -12.5% | +28.5% | -41.0% | -17.4% |
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