-47.1%
EOSE vs ITUB
+30.8%
-77.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.9% | +11.7% | +11.7% |
| 7D | +19.0% | +8.7% | +10.3% | +10.0% |
| 30D | +1.6% | -0.7% | +2.3% | +1.6% |
| 3M | -52.0% | +7.8% | -59.8% | -56.3% |
| 6M | -42.5% | -3.4% | -39.1% | -41.0% |
| YTD | -66.1% | +16.3% | -82.4% | -68.5% |
| 1Y | -47.1% | +29.8% | -77.0% | -51.5% |
| All | -47.1% | +30.8% | -77.9% | -51.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling