+40.1%
ABNB vs PRU
+19.3%
+20.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | -3.1% |
| 7D | -4.4% | +1.9% | -6.3% | -5.1% |
| 30D | -2.0% | -0.4% | -1.6% | -1.8% |
| 3M | +29.8% | +16.4% | +13.4% | +21.4% |
| 6M | +31.0% | +26.0% | +5.0% | +17.2% |
| YTD | +28.6% | +9.9% | +18.7% | +22.4% |
| 1Y | +40.1% | +18.8% | +21.3% | +27.1% |
| All | +40.1% | +19.3% | +20.8% | +27.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling