+74.8%
ENTG vs PRU
+19.0%
+55.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.1% | +6.6% |
| 7D | +2.8% | +1.9% | +1.0% | +1.9% |
| 30D | -4.7% | +2.7% | -7.4% | -5.9% |
| 3M | -0.7% | +19.5% | -20.2% | -11.2% |
| 6M | +7.7% | +26.6% | -18.9% | -8.2% |
| YTD | +65.1% | +12.3% | +52.7% | +50.5% |
| 1Y | +74.8% | +18.0% | +56.7% | +44.8% |
| All | +74.8% | +19.0% | +55.8% | +44.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling