-26.9%
PINS vs ITUB
+125.3%
-152.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.0% | -3.2% | -1.6% |
| 7D | -5.2% | +8.2% | -13.5% | -6.7% |
| 30D | -14.9% | +4.7% | -19.7% | -15.7% |
| 3M | -8.4% | +13.0% | -21.4% | -11.0% |
| 6M | +0.6% | +4.2% | -3.5% | -0.6% |
| YTD | -22.2% | +18.6% | -40.8% | -25.8% |
| 1Y | -46.9% | +31.3% | -78.2% | -50.9% |
| 3Y | -26.9% | +124.9% | -151.8% | -40.1% |
| All | -26.9% | +125.3% | -152.2% | -40.1% |
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 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