-10.0%
PLTR vs ITUB
+9.0%
-19.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.3% | -5.4% | -2.2% |
| 7D | -12.8% | -1.6% | -11.1% | -12.7% |
| 30D | -9.3% | -26.6% | +17.3% | -9.0% |
| 3M | +5.6% | -11.1% | +16.6% | +5.9% |
| 6M | +17.6% | -13.1% | +30.7% | +17.8% |
| YTD | -3.4% | +3.9% | -7.3% | -6.7% |
| 1Y | -10.0% | +9.8% | -19.7% | -20.4% |
| All | -10.0% | +9.0% | -19.0% | -20.4% |
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