+544.6%
ETN vs PRU
+99.2%
+445.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -2.2% |
| 7D | +3.6% | +3.6% | 0.0% | +1.6% |
| 30D | -13.4% | +8.9% | -22.3% | -18.1% |
| 3M | -21.9% | +0.2% | -22.1% | -22.7% |
| 6M | -12.8% | +23.7% | -36.5% | -24.0% |
| YTD | +12.1% | +13.7% | -1.7% | +1.6% |
| 1Y | +0.8% | +20.6% | -19.8% | -11.7% |
| 3Y | +64.5% | +56.3% | +8.2% | +20.8% |
| 5Y | +121.7% | +42.3% | +79.4% | +68.8% |
| All | +544.6% | +99.2% | +445.4% | +256.4% |
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