+52.0%
ABNB vs PRU
+55.3%
-3.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +6.5% | 0.0% | +6.5% | +6.2% |
| 30D | +9.4% | +7.9% | +1.5% | +4.2% |
| 3M | +0.6% | +0.9% | -0.3% | -0.2% |
| 6M | +33.7% | +22.4% | +11.3% | +17.4% |
| YTD | +33.5% | +12.7% | +20.8% | +22.8% |
| 1Y | +48.8% | +19.6% | +29.3% | +31.7% |
| All | +52.0% | +55.3% | -3.3% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling