-59.7%
KRMN vs ITUB
+9.0%
-68.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.3% | -16.8% | -14.4% |
| 7D | -10.0% | -1.6% | -8.4% | -9.7% |
| 30D | +3.5% | -26.6% | +30.1% | +12.7% |
| 3M | -36.7% | -11.1% | -25.6% | -37.2% |
| 6M | -47.7% | -13.1% | -34.6% | -47.5% |
| YTD | -53.3% | +3.9% | -57.2% | -57.4% |
| 1Y | -59.7% | +9.8% | -69.4% | -64.8% |
| All | -59.7% | +9.0% | -68.7% | -64.8% |
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