+21.3%
PRU vs WING
-28.4%
+49.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.2% | +1.2% |
| 7D | +3.8% | +5.0% | -1.2% | +3.5% |
| 30D | +9.0% | +38.7% | -29.7% | +7.6% |
| 3M | +2.1% | +44.7% | -42.6% | +0.6% |
| 6M | +25.4% | +31.5% | -6.1% | +23.9% |
| YTD | +13.5% | -28.4% | +41.9% | +15.3% |
| 1Y | +21.3% | -28.2% | +49.5% | +22.8% |
| All | +21.3% | -28.4% | +49.8% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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