+269.5%
CMCSA vs ITUB
+1,959.7%
-1,690.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -1.1% |
| 7D | +0.1% | +8.2% | -8.1% | -1.9% |
| 30D | +3.8% | +4.7% | -0.9% | +2.5% |
| 3M | +12.3% | +13.0% | -0.7% | +8.5% |
| 6M | -15.4% | +4.2% | -19.6% | -16.9% |
| YTD | -2.5% | +18.6% | -21.1% | -7.7% |
| 1Y | -13.4% | +31.3% | -44.6% | -20.4% |
| 3Y | -30.4% | +124.9% | -155.2% | -45.2% |
| 5Y | -45.0% | +195.6% | -240.6% | -61.2% |
| 10Y | +10.2% | +196.4% | -186.2% | -29.7% |
| All | +269.5% | +1,959.7% | -1,690.2% | +18.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling