+4.1%
ACN vs PRU
+20.9%
-16.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.4% |
| 7D | -3.8% | +3.6% | -7.5% | -6.0% |
| 30D | +16.5% | +8.9% | +7.7% | +10.1% |
| 3M | +41.5% | +0.2% | +41.3% | +40.9% |
| 6M | +60.1% | +23.7% | +36.3% | +40.2% |
| YTD | -3.9% | +13.7% | -17.7% | -9.9% |
| 1Y | +4.1% | +20.6% | -16.5% | -6.0% |
| All | +4.1% | +20.9% | -16.8% | -6.0% |
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 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