+31.5%
ABNB vs PRU
+104.3%
-72.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -1.4% |
| 7D | +11.2% | +3.2% | +8.0% | +8.7% |
| 30D | +14.7% | +7.9% | +6.8% | +8.9% |
| 3M | +6.9% | +1.8% | +5.1% | +5.3% |
| 6M | +34.5% | +24.1% | +10.4% | +15.9% |
| YTD | +40.2% | +12.4% | +27.8% | +28.4% |
| 1Y | +57.4% | +20.9% | +36.5% | +37.1% |
| 3Y | +64.7% | +55.5% | +9.3% | +17.8% |
| 5Y | -2.3% | +42.7% | -44.9% | -26.0% |
| All | +31.5% | +104.3% | -72.8% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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