-4.6%
DPZ vs ITUB
+85.1%
-89.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.5% | -2.3% |
| 7D | +6.6% | +3.7% | +2.9% | +6.2% |
| 30D | +10.3% | -24.1% | +34.4% | +12.4% |
| 3M | -6.2% | -9.6% | +3.4% | -6.0% |
| 6M | +4.2% | -11.5% | +15.8% | +4.5% |
| YTD | -18.4% | +5.5% | -23.9% | -20.7% |
| 1Y | -14.9% | +9.9% | -24.8% | -17.9% |
| 3Y | -4.6% | +84.8% | -89.4% | -15.8% |
| All | -4.6% | +85.1% | -89.7% | -15.8% |
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 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