+29.2%
ABNB vs PRU
+106.4%
-77.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.4% |
| 7D | +11.9% | +3.8% | +8.2% | +9.0% |
| 30D | +12.7% | +9.0% | +3.7% | +6.2% |
| 3M | +1.2% | +2.1% | -0.9% | -0.5% |
| 6M | +32.1% | +25.4% | +6.7% | +13.1% |
| YTD | +37.7% | +13.5% | +24.2% | +25.3% |
| 1Y | +55.5% | +21.3% | +34.2% | +35.1% |
| 3Y | +58.2% | +55.1% | +3.1% | +13.3% |
| 5Y | -2.8% | +43.6% | -46.3% | -26.8% |
| All | +29.2% | +106.4% | -77.2% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling