-24.8%
WYNN vs ITUB
+30.8%
-55.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | +0.2% |
| 7D | -3.9% | +8.7% | -12.6% | -6.0% |
| 30D | -9.3% | -0.7% | -8.6% | -9.1% |
| 3M | -11.4% | +7.8% | -19.2% | -13.7% |
| 6M | -11.0% | -3.4% | -7.5% | -10.5% |
| YTD | -23.4% | +16.3% | -39.7% | -25.7% |
| 1Y | -24.8% | +29.8% | -54.6% | -30.1% |
| All | -24.8% | +30.8% | -55.6% | -30.1% |
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 · 6 months rolling