-98.2%
BIYA vs ITUB
+9.0%
-107.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.5% | -1.2% |
| 7D | -4.0% | -1.6% | -2.4% | -4.9% |
| 30D | -15.0% | -26.6% | +11.6% | -29.2% |
| 3M | -58.1% | -11.1% | -47.0% | -59.9% |
| 6M | -90.0% | -13.1% | -76.9% | -90.0% |
| YTD | -96.9% | +3.9% | -100.8% | -96.3% |
| 1Y | -98.2% | +9.8% | -108.0% | -98.0% |
| All | -98.2% | +9.0% | -107.2% | -98.0% |
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