-99.6%
CYCU vs ITUB
+81.3%
-180.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.2% | -5.5% |
| 7D | -5.9% | +2.2% | -8.1% | -9.8% |
| 30D | -32.9% | +12.6% | -45.5% | -46.9% |
| 3M | -33.9% | +6.4% | -40.3% | -35.0% |
| 6M | -75.4% | +0.6% | -76.0% | -75.3% |
| YTD | -84.9% | +18.8% | -103.8% | -86.4% |
| 1Y | -93.2% | +31.0% | -124.3% | -94.4% |
| All | -99.6% | +81.3% | -180.9% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling