-99.8%
BIYA vs ITUB
+68.1%
-167.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.8% | +1.4% |
| 7D | -1.3% | +1.0% | -2.3% | -1.1% |
| 30D | -15.9% | +10.7% | -26.6% | -14.1% |
| 3M | -81.2% | +10.1% | -91.3% | -80.9% |
| 6M | -88.2% | -0.1% | -88.1% | -88.0% |
| YTD | -94.1% | +18.4% | -112.6% | -94.5% |
| 1Y | -98.7% | +31.3% | -129.9% | -98.8% |
| All | -99.8% | +68.1% | -167.9% | -99.9% |
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