-31.5%
WYNN vs ITUB
+9.1%
-40.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.3% | +2.7% | +5.6% |
| 7D | +15.4% | -1.6% | +17.0% | +15.6% |
| 30D | +6.8% | -26.6% | +33.3% | +11.0% |
| 3M | -15.4% | -11.0% | -4.3% | -16.0% |
| 6M | -20.0% | -13.0% | -6.9% | -20.1% |
| YTD | -31.0% | +3.9% | -34.9% | -32.5% |
| 1Y | -31.5% | +9.8% | -41.3% | -33.8% |
| All | -31.5% | +9.1% | -40.5% | -33.8% |
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