-13.2%
PDD vs PRU
+28.4%
-41.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.3% | +5.5% | +2.8% |
| 7D | +5.9% | +4.8% | +1.1% | +4.7% |
| 30D | +7.1% | +7.9% | -0.8% | +5.4% |
| 3M | -7.7% | +3.1% | -10.8% | -9.1% |
| 6M | -13.2% | +25.2% | -38.5% | -22.4% |
| All | -13.2% | +28.4% | -41.6% | -22.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling