-26.0%
RBLX vs PRU
+74.9%
-100.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.7% | -2.0% |
| 7D | +7.9% | 0.0% | +8.0% | +7.9% |
| 30D | +3.9% | +7.9% | -4.1% | +0.5% |
| 3M | +44.7% | +0.9% | +43.8% | +44.2% |
| 6M | +23.8% | +22.4% | +1.4% | +13.3% |
| YTD | -36.5% | +12.7% | -49.2% | -40.2% |
| 1Y | -50.7% | +19.6% | -70.3% | -54.8% |
| 3Y | +33.8% | +54.0% | -20.2% | +4.7% |
| 5Y | -52.2% | +41.0% | -93.2% | -61.5% |
| All | -26.0% | +74.9% | -100.9% | -37.8% |
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