-30.0%
GLXY vs ITUB
+30.0%
-59.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +2.2% | +11.0% | +12.3% |
| 7D | +14.3% | +3.7% | +10.6% | +12.9% |
| 30D | -19.6% | -24.9% | +5.3% | -10.0% |
| 3M | -20.7% | +0.8% | -21.5% | -29.1% |
| 6M | -49.6% | -6.6% | -43.0% | -51.8% |
| YTD | -28.6% | +7.8% | -36.4% | -36.4% |
| 1Y | -48.0% | +7.4% | -55.4% | -53.6% |
| All | -30.0% | +30.0% | -59.9% | -44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling