+26.9%
PRU vs BIIB
+68.6%
-41.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.2% | +4.4% | +6.4% |
| 7D | +9.8% | +4.3% | +5.5% | +9.4% |
| 30D | +11.6% | +13.8% | -2.2% | +10.5% |
| 3M | +3.7% | +22.1% | -18.4% | +2.3% |
| 6M | +33.0% | +35.9% | -3.0% | +30.5% |
| YTD | +16.6% | +44.6% | -28.0% | +13.4% |
| 1Y | +26.9% | +70.4% | -43.5% | +17.4% |
| All | +26.9% | +68.6% | -41.7% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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