-28.3%
ADBE vs PRU
+19.3%
-47.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -2.7% |
| 7D | -10.1% | +1.9% | -12.0% | -10.5% |
| 30D | -3.0% | -0.4% | -2.6% | -2.8% |
| 3M | +5.0% | +16.4% | -11.4% | +1.0% |
| 6M | -9.3% | +26.0% | -35.3% | -15.2% |
| YTD | -26.5% | +9.9% | -36.4% | -27.5% |
| 1Y | -28.3% | +18.8% | -47.0% | -31.9% |
| All | -28.3% | +19.3% | -47.6% | -31.9% |
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