-53.6%
BSX vs ITUB
+9.0%
-62.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.3% | +2.1% | +5.2% |
| 7D | +8.0% | -1.6% | +9.6% | +8.0% |
| 30D | +8.1% | -26.6% | +34.7% | +8.6% |
| 3M | -6.7% | -11.1% | +4.4% | -7.1% |
| 6M | -19.4% | -13.1% | -6.3% | -19.6% |
| YTD | -51.9% | +3.9% | -55.8% | -52.2% |
| 1Y | -53.6% | +9.8% | -63.4% | -54.0% |
| All | -53.6% | +9.0% | -62.7% | -54.0% |
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