+58.3%
ABNB vs PRU
+20.8%
+37.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -1.0% |
| 7D | +11.2% | +3.2% | +8.0% | +9.3% |
| 30D | +14.7% | +7.9% | +6.8% | +10.3% |
| 3M | +6.9% | +1.8% | +5.1% | +5.7% |
| 6M | +34.5% | +24.1% | +10.4% | +21.0% |
| YTD | +40.2% | +12.4% | +27.8% | +31.6% |
| All | +58.3% | +20.8% | +37.5% | +38.4% |
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