-1.0%
AMDL vs ITUB
-8.7%
+7.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +2.2% | +12.2% | +13.3% |
| 7D | +18.5% | +3.7% | +14.8% | +17.1% |
| 30D | -24.2% | -24.9% | +0.7% | -16.1% |
| 3M | +11.5% | +0.8% | +10.7% | -7.6% |
| 6M | -1.0% | -6.6% | +5.6% | -6.8% |
| All | -1.0% | -8.7% | +7.7% | -6.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling