+95.5%
AMD vs ITUB
+9.0%
+86.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | -0.1% |
| 7D | -15.5% | -1.6% | -13.9% | -15.0% |
| 30D | -22.6% | -26.6% | +4.0% | -14.9% |
| 3M | -5.7% | -11.1% | +5.3% | -6.9% |
| 6M | +43.1% | -13.1% | +56.2% | +43.1% |
| YTD | +128.2% | +3.9% | +124.4% | +124.2% |
| 1Y | +95.5% | +9.8% | +85.7% | +88.1% |
| All | +95.5% | +9.0% | +86.5% | +88.1% |
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