+132.8%
AMD vs ITUB
+8.1%
+124.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.2% | +5.2% | +6.5% |
| 7D | +13.1% | +3.7% | +9.4% | +11.8% |
| 30D | -7.0% | -24.9% | +18.0% | +2.0% |
| 3M | +16.6% | +0.8% | +15.8% | +7.3% |
| 6M | +20.5% | -6.6% | +27.1% | +16.7% |
| YTD | +158.2% | +7.8% | +150.4% | +150.0% |
| 1Y | +132.8% | +7.4% | +125.4% | +124.5% |
| All | +132.8% | +8.1% | +124.7% | +124.5% |
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