+1,649.0%
ADBE vs PRU
+806.6%
+842.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.8% | -6.4% |
| 7D | -8.6% | +1.9% | -10.4% | -9.2% |
| 30D | +2.8% | +2.7% | +0.1% | +1.8% |
| 3M | +3.1% | +19.5% | -16.3% | -3.0% |
| 6M | -2.4% | +26.6% | -29.1% | -10.2% |
| YTD | -23.9% | +12.3% | -36.2% | -27.1% |
| 1Y | -22.6% | +18.0% | -40.6% | -27.3% |
| 3Y | -52.7% | +47.0% | -99.7% | -59.2% |
| 5Y | -60.0% | +48.4% | -108.4% | -65.8% |
| 10Y | +157.3% | +142.4% | +14.9% | +70.7% |
| All | +1,649.0% | +806.6% | +842.5% | +344.4% |
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