+35,275.0%
SCCO vs ITUB
+1,957.2%
+33,317.7%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.7% | -9.9% | -8.5% |
| 7D | -2.7% | +1.0% | -3.7% | -3.3% |
| 30D | -0.2% | +10.7% | -10.9% | -5.1% |
| 3M | +17.8% | +10.1% | +7.7% | +12.1% |
| 6M | +2.3% | -0.1% | +2.4% | +2.3% |
| YTD | +41.6% | +18.4% | +23.2% | +30.9% |
| 1Y | +101.9% | +31.3% | +70.6% | +77.3% |
| 3Y | +186.2% | +124.6% | +61.6% | +90.5% |
| 5Y | +309.7% | +192.0% | +117.7% | +127.4% |
| 10Y | +1,094.2% | +216.0% | +878.3% | +432.4% |
| All | +35,275.0% | +1,957.2% | +33,317.7% | +9,250.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling