+84.2%
EBAY vs PRU
+42.9%
+41.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.6% |
| 7D | +4.1% | +3.8% | +0.4% | +2.3% |
| 30D | +10.1% | +9.0% | +1.1% | +5.8% |
| 3M | +15.0% | +2.1% | +12.9% | +13.7% |
| 6M | +15.4% | +25.4% | -10.0% | +3.3% |
| YTD | +43.1% | +13.5% | +29.6% | +33.9% |
| 1Y | +46.9% | +21.3% | +25.5% | +32.8% |
| 3Y | +225.8% | +55.1% | +170.6% | +145.0% |
| 5Y | +84.2% | +43.6% | +40.6% | +46.1% |
| All | +84.2% | +42.9% | +41.3% | +46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling