+65,302.9%
NFLX vs ITUB
+2,225.9%
+63,077.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.1% |
| 7D | -4.2% | +8.7% | -13.0% | -6.1% |
| 30D | +5.5% | -0.7% | +6.2% | +5.5% |
| 3M | -4.1% | +7.8% | -11.8% | -6.1% |
| 6M | -20.7% | -3.4% | -17.3% | -20.6% |
| YTD | -16.5% | +16.3% | -32.8% | -20.4% |
| 1Y | -37.8% | +29.8% | -67.6% | -42.3% |
| 3Y | +77.9% | +111.1% | -33.2% | +45.2% |
| 5Y | +32.5% | +173.6% | -141.0% | -1.1% |
| 10Y | +703.6% | +193.2% | +510.3% | +435.9% |
| All | +65,302.9% | +2,225.9% | +63,077.0% | +24,303.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling