-29.1%
PINS vs PRU
+47.2%
-76.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.5% |
| 7D | -12.0% | +1.9% | -13.9% | -13.1% |
| 30D | -12.7% | +2.7% | -15.4% | -14.3% |
| 3M | -5.5% | +19.5% | -25.0% | -16.2% |
| 6M | +5.3% | +26.6% | -21.4% | -10.6% |
| YTD | -21.2% | +12.3% | -33.5% | -27.5% |
| 1Y | -45.0% | +18.0% | -63.1% | -51.3% |
| All | -29.1% | +47.2% | -76.3% | -47.9% |
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