-98.6%
BIYA vs ITUB
+31.4%
-130.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.0% |
| 7D | -1.8% | +2.2% | -4.0% | -0.5% |
| 30D | -17.5% | +12.6% | -30.1% | -11.1% |
| 3M | -78.0% | +6.4% | -84.4% | -76.7% |
| 6M | -89.5% | +0.6% | -90.1% | -89.0% |
| YTD | -94.3% | +18.8% | -113.1% | -93.5% |
| 1Y | -98.6% | +31.0% | -129.6% | -98.5% |
| All | -98.6% | +31.4% | -130.0% | -98.5% |
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 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