+17.4%
PRU vs BBIO
+36.5%
-19.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -2.3% | -3.2% | +0.9% | -2.1% |
| 30D | -1.7% | -13.6% | +11.9% | -0.7% |
| 3M | +13.2% | +7.2% | +6.0% | +12.3% |
| 6M | +28.8% | +1.5% | +27.3% | +28.1% |
| YTD | +9.8% | -5.3% | +15.1% | +9.3% |
| 1Y | +17.4% | +37.7% | -20.4% | +16.4% |
| All | +17.4% | +36.5% | -19.1% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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