+6,406.4%
AMD vs PRU
+142.7%
+6,263.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.2% |
| 7D | +2.6% | +1.9% | +0.7% | +1.6% |
| 30D | -0.9% | +2.7% | -3.6% | -2.3% |
| 3M | -8.7% | +19.5% | -28.2% | -16.8% |
| 6M | +136.3% | +26.6% | +109.7% | +108.7% |
| YTD | +123.0% | +12.3% | +110.7% | +108.8% |
| 1Y | +195.2% | +18.0% | +177.1% | +168.8% |
| 3Y | +336.3% | +47.0% | +289.3% | +255.1% |
| 5Y | +334.5% | +48.4% | +286.0% | +254.5% |
| All | +6,406.4% | +142.7% | +6,263.7% | +4,149.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling