+43.1%
GRMN vs ITUB
+9.0%
+34.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.3% | +3.3% | +6.2% |
| 7D | +6.1% | -1.6% | +7.7% | +6.3% |
| 30D | +1.3% | -26.6% | +27.9% | +3.8% |
| 3M | -5.6% | -11.1% | +5.5% | -5.7% |
| 6M | +22.2% | -13.1% | +35.3% | +21.9% |
| YTD | +44.3% | +3.9% | +40.4% | +42.4% |
| 1Y | +43.1% | +9.8% | +33.3% | +39.2% |
| All | +43.1% | +9.0% | +34.1% | +39.2% |
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