+55.9%
RBLX vs PRU
+42.2%
+13.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.1% |
| 7D | +8.0% | -1.9% | +9.9% | +8.7% |
| 30D | +20.2% | -2.6% | +22.8% | +21.1% |
| 3M | +3.5% | +14.7% | -11.2% | -1.9% |
| 6M | -28.9% | +25.7% | -54.6% | -35.1% |
| YTD | -45.1% | +8.3% | -53.3% | -47.2% |
| 1Y | -66.2% | +17.3% | -83.5% | -68.6% |
| All | +55.9% | +42.2% | +13.7% | +18.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling