+289.3%
INTC vs PRU
+19.0%
+270.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.6% |
| 7D | +7.1% | +1.9% | +5.2% | +6.9% |
| 30D | -5.2% | +2.7% | -7.9% | -5.3% |
| 3M | -14.3% | +19.5% | -33.8% | -16.5% |
| 6M | +110.2% | +26.6% | +83.5% | +100.3% |
| YTD | +159.6% | +12.3% | +147.3% | +149.6% |
| 1Y | +289.3% | +18.0% | +271.2% | +292.4% |
| All | +289.3% | +19.0% | +270.3% | +292.4% |
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 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