+1,147.2%
LSCC vs PRU
+121.2%
+1,026.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -3.3% | -5.3% | -6.8% |
| 7D | -4.8% | +4.8% | -9.6% | -7.2% |
| 30D | -27.1% | +7.9% | -35.0% | -30.4% |
| 3M | -23.6% | +3.1% | -26.7% | -25.3% |
| 6M | -19.8% | +25.2% | -45.0% | -30.3% |
| YTD | +33.2% | +12.7% | +20.5% | +22.7% |
| 1Y | +55.2% | +23.5% | +31.8% | +35.8% |
| 3Y | +70.1% | +50.6% | +19.5% | +35.2% |
| 5Y | +19.5% | +40.9% | -21.3% | -1.7% |
| All | +1,147.2% | +121.2% | +1,026.0% | +746.5% |
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