+33.2%
RBLX vs PRU
+56.1%
-22.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -1.2% |
| 7D | +12.6% | +3.8% | +8.9% | +11.0% |
| 30D | +6.4% | +9.0% | -2.6% | +3.0% |
| 3M | +38.2% | +2.1% | +36.0% | +36.9% |
| 6M | +22.1% | +25.4% | -3.3% | +12.2% |
| YTD | -36.8% | +13.5% | -50.3% | -40.3% |
| 1Y | -51.4% | +21.3% | -72.8% | -55.3% |
| 3Y | +33.2% | +55.1% | -21.9% | -6.5% |
| All | +33.2% | +56.1% | -22.9% | -6.5% |
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 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