+942.5%
CRDO vs ITUB
+120.9%
+821.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +1.5% |
| 7D | -4.5% | +2.2% | -6.7% | -5.2% |
| 30D | -39.2% | +12.6% | -51.8% | -42.2% |
| 3M | -38.5% | +6.4% | -44.9% | -40.3% |
| 6M | +40.6% | +0.6% | +40.0% | +39.3% |
| YTD | +13.2% | +18.8% | -5.6% | +6.1% |
| 1Y | +2.3% | +31.0% | -28.7% | -7.3% |
| 3Y | +942.5% | +118.1% | +824.5% | +744.0% |
| All | +942.5% | +120.9% | +821.7% | +744.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling