-22.3%
PINS vs PRU
+66.9%
-89.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.6% | -1.6% | -2.8% |
| 7D | -2.1% | +2.4% | -4.5% | -3.2% |
| 30D | -6.6% | +6.1% | -12.8% | -9.5% |
| 3M | -18.7% | -0.7% | -18.0% | -18.3% |
| 6M | -10.4% | +22.1% | -32.5% | -19.3% |
| YTD | -26.8% | +9.8% | -36.5% | -30.4% |
| 1Y | -27.9% | +19.4% | -47.2% | -34.4% |
| 3Y | -38.7% | +50.4% | -89.0% | -50.5% |
| 5Y | -59.0% | +37.2% | -96.1% | -65.5% |
| All | -22.3% | +66.9% | -89.2% | -41.8% |
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