+93.8%
SNOW vs ITUB
+120.1%
-26.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.3% | -1.2% |
| 7D | -7.5% | +1.0% | -8.5% | -7.7% |
| 30D | -1.3% | +10.7% | -12.0% | -3.9% |
| 3M | +37.4% | +10.1% | +27.4% | +33.6% |
| 6M | +88.1% | -0.1% | +88.2% | +86.2% |
| YTD | +50.3% | +18.4% | +31.9% | +39.3% |
| 1Y | +46.0% | +31.3% | +14.7% | +29.4% |
| All | +93.8% | +120.1% | -26.3% | +33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling