-30.1%
GDDY vs ITUB
+30.8%
-60.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -2.3% |
| 7D | +3.7% | +8.7% | -5.0% | +4.2% |
| 30D | +10.4% | -0.7% | +11.1% | +10.6% |
| 3M | +19.4% | +7.8% | +11.6% | +19.5% |
| 6M | +14.3% | -3.4% | +17.7% | +14.4% |
| YTD | -18.4% | +16.3% | -34.6% | -19.9% |
| 1Y | -30.1% | +29.8% | -59.9% | -33.1% |
| All | -30.1% | +30.8% | -60.9% | -33.1% |
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