-50.7%
COIN vs ITUB
+9.1%
-59.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.3% | +0.9% | +3.0% |
| 7D | -6.7% | -1.6% | -5.1% | -6.1% |
| 30D | -19.5% | -26.6% | +7.1% | -11.5% |
| 3M | +0.5% | -11.0% | +11.5% | +1.3% |
| 6M | -25.4% | -13.0% | -12.3% | -24.1% |
| YTD | -33.0% | +3.9% | -36.9% | -36.0% |
| 1Y | -50.7% | +9.8% | -60.5% | -57.4% |
| All | -50.7% | +9.1% | -59.8% | -57.4% |
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