-35.9%
RBLX vs PRU
+68.0%
-103.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | 0.0% |
| 7D | +8.0% | -1.9% | +9.9% | +8.8% |
| 30D | +20.2% | -2.6% | +22.8% | +21.3% |
| 3M | +3.5% | +14.7% | -11.2% | -2.7% |
| 6M | -28.9% | +25.7% | -54.6% | -36.0% |
| YTD | -45.1% | +8.3% | -53.3% | -47.4% |
| 1Y | -66.2% | +17.3% | -83.5% | -69.0% |
| 3Y | +53.5% | +43.2% | +10.3% | +23.8% |
| 5Y | -48.4% | +43.5% | -92.0% | -57.4% |
| All | -35.9% | +68.0% | -103.9% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 10y: compounded portfolio wealth divided by compounded PRU 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…
10y analysis · Full analysis span regression · 6 months rolling