-99.6%
CYCU vs ITUB
+75.8%
-175.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | +3.4% |
| 7D | +14.2% | 0.0% | +14.2% | +14.4% |
| 30D | -33.4% | +2.6% | -35.9% | -37.4% |
| 3M | -44.6% | +8.4% | -53.0% | -44.2% |
| 6M | -73.6% | -0.5% | -73.1% | -72.4% |
| YTD | -84.3% | +15.3% | -99.6% | -85.1% |
| 1Y | -92.9% | +28.7% | -121.7% | -93.9% |
| All | -99.6% | +75.8% | -175.4% | -99.7% |
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