+7.2%
DECK vs PRU
+22.3%
-15.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | +0.7% |
| 7D | +6.0% | +4.8% | +1.2% | +2.7% |
| 30D | +7.4% | +7.9% | -0.4% | +2.2% |
| 3M | -11.7% | +3.1% | -14.7% | -13.6% |
| 6M | -11.0% | +25.2% | -36.2% | -23.1% |
| YTD | -15.4% | +12.7% | -28.1% | -20.1% |
| 1Y | +7.2% | +23.5% | -16.2% | -6.4% |
| All | +7.2% | +22.3% | -15.1% | -6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling