-28.5%
PINS vs ITUB
+8.3%
-36.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.2% |
| 7D | +1.0% | +1.9% | -0.9% | +0.7% |
| 30D | -12.0% | -22.2% | +10.2% | -9.0% |
| 3M | -17.9% | +2.7% | -20.6% | -17.3% |
| 6M | -1.0% | -3.0% | +1.9% | -0.4% |
| YTD | -26.0% | +7.5% | -33.5% | -23.8% |
| 1Y | -28.5% | +10.5% | -38.9% | -26.6% |
| All | -28.5% | +8.3% | -36.8% | -26.6% |
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