-4.8%
PCOR vs ITUB
+8.7%
-13.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.7% | -0.4% |
| 7D | +22.7% | +3.7% | +19.0% | +22.5% |
| 30D | +37.5% | -24.1% | +61.6% | +37.5% |
| 3M | +35.2% | -9.6% | +44.7% | +36.2% |
| 6M | +42.2% | -11.5% | +53.8% | +42.7% |
| YTD | +3.6% | +5.5% | -2.0% | +2.9% |
| 1Y | -4.8% | +9.9% | -14.6% | -5.7% |
| All | -4.8% | +8.7% | -13.5% | -5.7% |
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