+73.3%
PANW vs ITUB
+30.8%
+42.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.2% | +0.4% |
| 7D | -10.3% | +8.7% | -19.0% | -10.1% |
| 30D | -8.1% | -0.7% | -7.4% | -7.8% |
| 3M | +19.3% | +7.8% | +11.6% | +19.4% |
| 6M | +110.2% | -3.4% | +113.6% | +107.9% |
| YTD | +80.9% | +16.3% | +64.6% | +75.2% |
| 1Y | +73.3% | +29.8% | +43.4% | +60.9% |
| All | +73.3% | +30.8% | +42.5% | +60.9% |
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