+45.2%
NFLX vs PRU
+56.1%
-11.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -2.8% | -2.8% | 0.0% | -2.2% |
| 30D | -8.6% | +8.5% | -17.1% | -10.1% |
| 3M | -13.7% | +1.7% | -15.5% | -14.1% |
| 6M | -24.5% | +24.8% | -49.2% | -27.5% |
| YTD | -31.2% | +13.3% | -44.4% | -32.7% |
| 1Y | -43.2% | +21.4% | -64.6% | -45.5% |
| All | +45.2% | +56.1% | -11.0% | +30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling