+11.1%
SKDD vs ITUB
-15.2%
+26.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | +0.1% | +28.4% | +28.6% |
| 7D | +60.6% | -1.0% | +61.6% | +60.4% |
| 30D | +76.2% | -28.1% | +104.4% | +75.2% |
| 3M | -4.6% | -11.1% | +6.5% | -8.1% |
| All | +11.1% | -15.2% | +26.3% | +3.1% |
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 · Available span rolling