+10.3%
ABNB vs PRU
+48.6%
-38.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.1% |
| 7D | -4.0% | +1.9% | -5.8% | -5.2% |
| 30D | +19.3% | +2.7% | +16.6% | +16.9% |
| 3M | +36.1% | +19.5% | +16.6% | +19.2% |
| 6M | +34.2% | +26.6% | +7.6% | +12.2% |
| YTD | +34.1% | +12.3% | +21.7% | +21.9% |
| 1Y | +45.1% | +18.0% | +27.1% | +26.7% |
| 3Y | +37.1% | +47.0% | -9.9% | -3.2% |
| All | +10.3% | +48.6% | -38.3% | -21.7% |
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