+57.1%
GWW vs ITUB
+9.0%
+48.1%
-13.3%
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% | +6.3% |
| 7D | +11.1% | -1.6% | +12.7% | +11.2% |
| 30D | +15.7% | -26.6% | +42.4% | +17.6% |
| 3M | +14.8% | -11.1% | +25.8% | +14.6% |
| 6M | +30.9% | -13.1% | +44.0% | +31.3% |
| YTD | +48.5% | +3.9% | +44.6% | +45.7% |
| 1Y | +57.1% | +9.8% | +47.4% | +51.7% |
| All | +57.1% | +9.0% | +48.1% | +51.7% |
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 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