+18.0%
PRU vs BIIB
+55.8%
-37.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.7% | -0.8% |
| 7D | +1.9% | +1.1% | +0.8% | +1.8% |
| 30D | +2.7% | +6.9% | -4.2% | +2.3% |
| 3M | +19.5% | +12.4% | +7.1% | +18.6% |
| 6M | +26.6% | +16.3% | +10.4% | +25.3% |
| YTD | +12.3% | +25.5% | -13.1% | +10.0% |
| 1Y | +18.0% | +57.8% | -39.8% | +12.9% |
| All | +18.0% | +55.8% | -37.7% | +12.9% |
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