+1,470.5%
ADBE vs PRU
+785.9%
+684.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.3% | -2.0% |
| 7D | -4.4% | +2.4% | -6.8% | -5.2% |
| 30D | +2.8% | +6.1% | -3.3% | +0.7% |
| 3M | -8.0% | -0.7% | -7.3% | -7.8% |
| 6M | -4.3% | +22.1% | -26.4% | -10.8% |
| YTD | -31.6% | +9.8% | -41.4% | -34.1% |
| 1Y | -26.9% | +19.4% | -46.2% | -31.5% |
| 3Y | -57.7% | +50.4% | -108.0% | -63.7% |
| 5Y | -63.9% | +37.2% | -101.1% | -68.3% |
| 10Y | +125.3% | +119.5% | +5.8% | +54.6% |
| All | +1,470.5% | +785.9% | +684.6% | +302.2% |
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