-35.5%
PSKY vs ITUB
+461.5%
-497.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.5% | -1.3% |
| 7D | +2.4% | +8.2% | -5.9% | -0.7% |
| 30D | +17.5% | +4.7% | +12.8% | +15.3% |
| 3M | +4.4% | +13.0% | -8.6% | -0.9% |
| 6M | -9.0% | +4.2% | -13.2% | -11.6% |
| YTD | -18.6% | +18.6% | -37.2% | -25.4% |
| 1Y | -27.7% | +31.3% | -59.0% | -36.1% |
| 3Y | -16.9% | +124.9% | -141.7% | -42.0% |
| 5Y | -70.3% | +195.6% | -265.9% | -82.3% |
| 10Y | -74.9% | +196.4% | -271.3% | -87.0% |
| All | -35.5% | +461.5% | -497.0% | -78.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling