+992.6%
HOOD vs ITUB
+125.3%
+867.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.0% | -5.9% | -5.3% |
| 7D | +13.4% | +8.2% | +5.1% | +7.4% |
| 30D | +25.8% | +4.7% | +21.1% | +21.8% |
| 3M | +38.0% | +13.0% | +25.0% | +26.2% |
| 6M | +52.2% | +4.2% | +48.0% | +48.4% |
| YTD | +3.7% | +18.6% | -14.8% | -7.4% |
| 1Y | +0.1% | +31.3% | -31.2% | -16.8% |
| 3Y | +992.6% | +124.9% | +867.7% | +540.6% |
| All | +992.6% | +125.3% | +867.2% | +540.6% |
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