-21.5%
PINS vs ITUB
+90.8%
-112.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.4% |
| 7D | +1.0% | +1.9% | -0.9% | +0.5% |
| 30D | -12.0% | -22.2% | +10.2% | -6.4% |
| 3M | -17.9% | +2.7% | -20.6% | -19.3% |
| 6M | -1.0% | -3.0% | +1.9% | -1.8% |
| YTD | -26.0% | +7.5% | -33.5% | -29.2% |
| 1Y | -28.5% | +10.5% | -38.9% | -32.2% |
| 3Y | -39.2% | +81.0% | -120.2% | -50.9% |
| 5Y | -58.3% | +181.8% | -240.1% | -71.8% |
| All | -21.5% | +90.8% | -112.4% | -45.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling