-9.9%
ABNB vs PRU
+42.1%
-52.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.4% |
| 7D | -1.7% | +3.6% | -5.3% | -4.2% |
| 30D | +11.8% | +8.9% | +2.9% | +4.7% |
| 3M | +0.9% | +0.2% | +0.7% | +0.4% |
| 6M | +40.5% | +23.7% | +16.7% | +18.9% |
| YTD | +37.6% | +13.7% | +23.9% | +23.3% |
| 1Y | +54.1% | +20.6% | +33.5% | +31.8% |
| 3Y | +56.8% | +56.3% | +0.4% | +2.9% |
| All | -9.9% | +42.1% | -52.0% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling