-63.2%
FLUT vs ITUB
+9.0%
-72.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.3% | -5.6% | -2.7% |
| 7D | +4.2% | -1.6% | +5.8% | +4.3% |
| 30D | +8.0% | -26.6% | +34.6% | +11.6% |
| 3M | -22.1% | -11.1% | -11.0% | -22.6% |
| 6M | -21.7% | -13.1% | -8.6% | -21.7% |
| YTD | -62.0% | +3.9% | -65.8% | -64.3% |
| 1Y | -63.2% | +9.8% | -72.9% | -67.7% |
| All | -63.2% | +9.0% | -72.2% | -67.7% |
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 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