+26.9%
PRU vs BLDR
-38.1%
+65.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +9.3% | -2.7% | +5.6% |
| 7D | +9.8% | +24.4% | -14.6% | +7.3% |
| 30D | +11.6% | +24.9% | -13.3% | +8.9% |
| 3M | +3.7% | -7.8% | +11.5% | +3.4% |
| 6M | +33.0% | -5.8% | +38.7% | +31.2% |
| YTD | +16.6% | -32.5% | +49.0% | +18.0% |
| 1Y | +26.9% | -36.7% | +63.6% | +29.7% |
| All | +26.9% | -38.1% | +65.0% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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