-30.0%
PINS vs PRU
+20.5%
-50.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | -3.4% | 0.0% | -3.3% | -3.3% |
| 30D | -14.5% | +7.9% | -22.5% | -18.3% |
| 3M | -16.5% | +0.9% | -17.4% | -16.8% |
| 6M | -7.0% | +22.4% | -29.4% | -16.0% |
| YTD | -26.1% | +12.7% | -38.8% | -31.2% |
| 1Y | -30.0% | +19.6% | -49.6% | -37.0% |
| All | -30.0% | +20.5% | -50.5% | -37.0% |
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