+122.5%
CRWV vs ITUB
+70.8%
+51.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.4% |
| 7D | -0.4% | +2.2% | -2.6% | -1.9% |
| 30D | -17.4% | +12.6% | -30.0% | -24.3% |
| 3M | -7.1% | +6.4% | -13.5% | -11.4% |
| 6M | +8.6% | +0.6% | +8.0% | +7.0% |
| YTD | +24.3% | +18.8% | +5.4% | +9.5% |
| 1Y | -21.0% | +31.0% | -52.0% | -38.4% |
| All | +122.5% | +70.8% | +51.6% | +24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling