+55.2%
LSCC vs PRU
+22.3%
+32.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -3.3% | -5.3% | -7.3% |
| 7D | -4.8% | +4.8% | -9.6% | -6.1% |
| 30D | -27.1% | +7.9% | -35.0% | -29.1% |
| 3M | -23.6% | +3.1% | -26.7% | -24.1% |
| 6M | -19.8% | +25.2% | -45.0% | -30.4% |
| YTD | +33.2% | +12.7% | +20.5% | +21.9% |
| 1Y | +55.2% | +23.5% | +31.8% | +26.9% |
| All | +55.2% | +22.3% | +32.9% | +26.9% |
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