+27.3%
CRDO vs ITUB
+30.8%
-3.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.7% | +4.3% |
| 7D | -26.7% | +8.7% | -35.4% | -30.0% |
| 30D | -24.1% | -0.7% | -23.4% | -23.8% |
| 3M | -21.6% | +7.8% | -29.4% | -25.2% |
| 6M | +66.3% | -3.4% | +69.8% | +67.6% |
| YTD | +18.5% | +16.3% | +2.3% | +6.9% |
| 1Y | +27.3% | +29.8% | -2.5% | -5.3% |
| All | +27.3% | +30.8% | -3.5% | -5.3% |
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