+59.8%
HUT vs ITUB
+8.3%
+51.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.2% | -9.3% | -8.1% |
| 7D | +9.3% | +1.9% | +7.5% | +8.4% |
| 30D | -23.1% | -22.2% | -0.9% | -14.7% |
| 3M | -30.6% | +2.7% | -33.3% | -39.5% |
| 6M | -46.9% | -3.0% | -43.9% | -50.3% |
| YTD | +25.3% | +7.5% | +17.8% | +32.3% |
| 1Y | +59.8% | +10.5% | +49.4% | +68.2% |
| All | +59.8% | +8.3% | +51.5% | +68.2% |
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