Pure Benchmarks · Portfolio Benchmark

How Do You Know If You Are Making Good Investment Decisions?

DALBAR has tracked retail investor decision quality for 40 consecutive years. In 2024 the average equity fund investor underperformed the S&P 500 by 848 basis points and correctly timed market entries and exits only 25 percent of the time — tying a record low. The consistent DALBAR finding is that investment results are more dependent on investor behavior than on fund performance. Pure Benchmarks ranks every connected portfolio against thousands of real verified investors in the same risk category, giving investors the first objective measurement of whether their decisions are producing above average, average, or below average results compared to real peers — not a theoretical index.

What 40 years of DALBAR data says about retail investor decision quality

Across four decades, DALBAR finds results depend more on investor behavior than on fund performance — and in 2024 the average equity fund investor trailed the S&P 500 by 848 basis points.

Why most investors cannot evaluate their own decisions without peer context

A return in isolation says nothing about quality. Only a comparison to real investors in the same risk category reveals whether a decision was above average, average, or below average.

How Pure Benchmarks provides that context

Pure Benchmarks ranks your connected portfolio against thousands of real verified investors in the same Pure Nine risk category, not against a theoretical index.

How Hetty analyzes what is driving the gap

Hetty identifies the composition differences between your holdings and the peers outperforming you, so the ranking comes with an explanation.

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Frequently asked questions

Am I making good investment decisions?

Pure Benchmarks ranks your portfolio against real verified peers in your risk category, turning "am I good?" into an objective above/at/below-average position.

Am I outperforming the average investor?

Your ranking against thousands of real peers in the same risk category shows exactly where you stand.

Are my returns normal for my risk level?

Because Pure Benchmarks compares you within your standardized risk category, you can see whether your results are typical, ahead, or behind for that level of risk.

This page is an information baseline for comparison only. It is not investment advice and not a recommendation to buy, sell, replace, or transfer any specific asset, account, or firm. Past performance does not guarantee future results. All figures shown are illustrative.

Disclaimer: Pure Benchmarks is not a registered investment advisor or broker/dealer. The materials and information accessible on or through the Services should be used solely for informational purposes. No Content published as part of the Services constitutes a recommendation that any particular investment, security, portfolio of securities, transaction or investment strategy is tailored to the investment needs of any specific person so it may not be suitable for you. You should not rely solely upon the research or opinions herein for purposes of transacting securities or other investments. You should always conduct your own research and due diligence and obtain professional advice before making any investment decision. You hereby acknowledge and agree that we do not operate the Services as an offer to, or solicitation of, any potential clients or investors for the provision by us of investment management, advisory or any other service. You agree not to construe any Content or materials listed on the Services as tax, legal, insurance or investment advice or as an offer to sell, or as a solicitation of an offer to buy, any security or other financial instrument. None of the Pure Benchmarks Parties (defined below) nor any other users will be liable for any loss or damage caused by reliance on any information obtained through or from the Services or any Content (including without limitation any User Content). NO GUARANTEE CAN BE MADE IF YOU INVEST BASED ON THE INFORMATION PROVIDED ON OR THROUGH THE SERVICES. Read all terms.

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