-17.9%
PYPL vs ITUB
+31.7%
-49.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.7% | -0.5% | +2.0% |
| 7D | -5.9% | +1.0% | -6.9% | -6.0% |
| 30D | -9.4% | +10.7% | -20.1% | -10.0% |
| 3M | +31.3% | +10.1% | +21.2% | +29.6% |
| 6M | +19.1% | -0.1% | +19.2% | +17.9% |
| YTD | -7.9% | +18.4% | -26.3% | -12.8% |
| 1Y | -17.9% | +31.3% | -49.2% | -25.4% |
| All | -17.9% | +31.7% | -49.5% | -25.4% |
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