-24.3%
RBLX vs PRU
+75.8%
-100.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.9% |
| 7D | +6.7% | -2.8% | +9.5% | +8.1% |
| 30D | +6.1% | +8.5% | -2.4% | +2.5% |
| 3M | +45.3% | +1.7% | +43.5% | +44.2% |
| 6M | +27.4% | +24.8% | +2.6% | +15.6% |
| YTD | -35.1% | +13.3% | -48.4% | -38.9% |
| 1Y | -49.7% | +21.4% | -71.1% | -54.2% |
| 3Y | +36.9% | +54.8% | -17.9% | +6.9% |
| 5Y | -46.4% | +42.4% | -88.7% | -56.9% |
| All | -24.3% | +75.8% | -100.1% | -36.5% |
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