-57.7%
ADBE vs PRU
+46.4%
-104.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.3% | -1.8% |
| 7D | -4.4% | +2.4% | -6.8% | -5.4% |
| 30D | +2.8% | +6.1% | -3.3% | +0.3% |
| 3M | -8.0% | -0.7% | -7.3% | -7.9% |
| 6M | -4.3% | +22.1% | -26.4% | -11.4% |
| YTD | -31.6% | +9.8% | -41.4% | -34.1% |
| 1Y | -26.9% | +19.4% | -46.2% | -32.0% |
| 3Y | -57.7% | +50.4% | -108.0% | -61.8% |
| All | -57.7% | +46.4% | -104.1% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling