+102.5%
AMDL vs ITUB
+47.8%
+54.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +2.2% | -19.7% | -19.1% |
| 7D | +37.2% | +1.9% | +35.3% | +35.2% |
| 30D | -24.0% | -22.2% | -1.9% | -12.1% |
| 3M | -1.0% | +2.7% | -3.7% | -13.3% |
| 6M | -3.2% | -3.0% | -0.2% | -9.2% |
| YTD | +232.2% | +7.5% | +224.7% | +204.4% |
| 1Y | +137.7% | +10.5% | +127.3% | +112.4% |
| All | +102.5% | +47.8% | +54.7% | +36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling