+467.2%
HUT vs ITUB
+81.0%
+386.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.2% | -9.3% | -8.4% |
| 7D | +9.3% | +1.9% | +7.5% | +8.1% |
| 30D | -23.1% | -22.2% | -0.9% | -13.1% |
| 3M | -30.6% | +2.7% | -33.3% | -37.8% |
| 6M | -46.9% | -3.0% | -43.9% | -49.7% |
| YTD | +25.3% | +7.5% | +17.8% | +13.4% |
| 1Y | +59.8% | +10.5% | +49.4% | +40.4% |
| 3Y | +467.2% | +81.0% | +386.2% | +189.6% |
| All | +467.2% | +81.0% | +386.2% | +189.6% |
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