-44.7%
KRMN vs ITUB
+31.4%
-76.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | -11.8% | +2.2% | -14.0% | -12.7% |
| 30D | -43.0% | +12.6% | -55.6% | -46.7% |
| 3M | -28.8% | +6.4% | -35.3% | -31.9% |
| 6M | -66.3% | +0.6% | -66.9% | -66.6% |
| YTD | -51.8% | +18.8% | -70.6% | -55.5% |
| 1Y | -44.7% | +31.0% | -75.7% | -50.7% |
| All | -44.7% | +31.4% | -76.1% | -50.7% |
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