+3,847.4%
ANET vs PRU
+140.2%
+3,707.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.3% |
| 7D | +3.0% | -2.3% | +5.3% | +4.0% |
| 30D | -5.2% | -1.7% | -3.5% | -4.6% |
| 3M | +27.6% | +13.2% | +14.4% | +20.6% |
| 6M | +44.4% | +28.8% | +15.6% | +28.6% |
| YTD | +52.3% | +9.8% | +42.5% | +44.9% |
| 1Y | +30.4% | +17.4% | +13.1% | +20.1% |
| 3Y | +313.3% | +44.9% | +268.3% | +244.7% |
| 5Y | +810.0% | +46.6% | +763.4% | +648.4% |
| All | +3,847.4% | +140.2% | +3,707.2% | +2,502.6% |
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