-23.3%
INFY vs ITUB
+9.0%
-32.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +2.7% |
| 7D | +1.2% | -1.6% | +2.9% | +1.2% |
| 30D | +13.8% | -26.6% | +40.4% | +13.1% |
| 3M | -2.9% | -11.1% | +8.2% | -4.1% |
| 6M | +2.2% | -13.1% | +15.2% | +0.9% |
| YTD | -29.8% | +3.9% | -33.7% | -30.6% |
| 1Y | -23.3% | +9.8% | -33.0% | -24.3% |
| All | -23.3% | +9.0% | -32.3% | -24.3% |
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