+791.3%
ANET vs ITUB
+186.2%
+605.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | +2.2% | +0.8% | +2.4% |
| 30D | -5.2% | +12.6% | -17.8% | -8.1% |
| 3M | +27.6% | +6.4% | +21.2% | +25.4% |
| 6M | +44.4% | +0.6% | +43.8% | +43.9% |
| YTD | +52.3% | +18.8% | +33.5% | +46.9% |
| 1Y | +30.4% | +31.0% | -0.6% | +23.2% |
| 3Y | +313.3% | +118.1% | +195.2% | +254.7% |
| All | +791.3% | +186.2% | +605.1% | +648.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling