+558.6%
ETN vs PRU
+98.4%
+460.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.9% |
| 7D | +2.4% | -2.8% | +5.3% | +4.1% |
| 30D | -15.2% | +8.5% | -23.7% | -19.6% |
| 3M | -21.2% | +1.7% | -23.0% | -22.8% |
| 6M | -13.5% | +24.8% | -38.2% | -25.0% |
| YTD | +14.5% | +13.3% | +1.2% | +4.1% |
| 1Y | -0.9% | +21.4% | -22.2% | -13.5% |
| 3Y | +68.6% | +54.8% | +13.8% | +24.6% |
| 5Y | +129.0% | +42.4% | +86.7% | +74.3% |
| All | +558.6% | +98.4% | +460.2% | +265.0% |
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