-63.0%
AVAV vs ITUB
+8.1%
-71.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.5% | -2.3% |
| 7D | 0.0% | +4.9% | -4.9% | -0.8% |
| 30D | -9.9% | -27.2% | +17.3% | -4.9% |
| 3M | -34.7% | -6.1% | -28.6% | -35.9% |
| 6M | -26.6% | -10.7% | -15.9% | -27.2% |
| YTD | -48.9% | +5.5% | -54.5% | -55.6% |
| 1Y | -63.0% | +7.8% | -70.9% | -68.6% |
| All | -63.0% | +8.1% | -71.1% | -68.6% |
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 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