+92.9%
FTNT vs ITUB
+31.4%
+61.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.8% |
| 7D | -0.1% | +2.2% | -2.3% | -0.2% |
| 30D | -3.0% | +12.6% | -15.6% | -3.5% |
| 3M | +7.6% | +6.4% | +1.2% | +7.3% |
| 6M | +87.0% | +0.6% | +86.4% | +84.8% |
| YTD | +96.5% | +18.8% | +77.7% | +87.8% |
| 1Y | +92.9% | +31.0% | +61.9% | +73.6% |
| All | +92.9% | +31.4% | +61.6% | +73.6% |
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