-92.7%
SNAP vs ITUB
+181.4%
-274.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -1.3% |
| 7D | +1.5% | +8.2% | -6.8% | -0.8% |
| 30D | +1.9% | +4.7% | -2.8% | +0.5% |
| 3M | -3.9% | +13.0% | -16.9% | -7.8% |
| 6M | +5.2% | +4.2% | +1.1% | +3.6% |
| YTD | -32.7% | +18.6% | -51.3% | -36.3% |
| 1Y | -24.8% | +31.3% | -56.0% | -31.2% |
| 3Y | -42.2% | +124.9% | -167.1% | -54.7% |
| 5Y | -92.7% | +195.6% | -288.3% | -95.2% |
| All | -92.7% | +181.4% | -274.1% | -95.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling