+213.9%
GAP vs ITUB
+1,959.7%
-1,745.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.8% |
| 7D | +1.7% | +8.2% | -6.5% | -0.5% |
| 30D | +9.3% | +4.7% | +4.6% | +7.8% |
| 3M | +6.1% | +13.0% | -6.9% | +2.3% |
| 6M | -2.3% | +4.2% | -6.5% | -3.8% |
| YTD | -10.6% | +18.6% | -29.2% | -15.2% |
| 1Y | -4.4% | +31.3% | -35.7% | -12.1% |
| 3Y | +118.3% | +124.9% | -6.6% | +69.6% |
| 5Y | +12.2% | +195.6% | -183.4% | -22.2% |
| 10Y | +33.7% | +196.4% | -162.7% | -10.9% |
| All | +213.9% | +1,959.7% | -1,745.9% | +53.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling