+271.9%
EBAY vs PRU
+139.1%
+132.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.8% |
| 7D | -0.4% | +1.9% | -2.3% | -1.0% |
| 30D | -6.3% | -0.4% | -5.9% | -6.2% |
| 3M | -3.3% | +16.4% | -19.7% | -7.9% |
| 6M | +13.5% | +26.0% | -12.6% | +5.3% |
| YTD | +21.2% | +9.9% | +11.3% | +17.2% |
| 1Y | +13.9% | +18.8% | -4.9% | +7.3% |
| 3Y | +153.1% | +45.3% | +107.7% | +121.4% |
| 5Y | +54.5% | +45.6% | +8.9% | +34.8% |
| All | +271.9% | +139.1% | +132.8% | +175.8% |
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 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