-31.8%
LVS vs PRU
+27.9%
-59.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.6% | -0.1% | +4.8% |
| 7D | +13.4% | +9.8% | +3.6% | +11.0% |
| 30D | +12.2% | +11.6% | +0.6% | +9.5% |
| 3M | -10.7% | +3.7% | -14.4% | -12.0% |
| 6M | -19.8% | +33.0% | -52.8% | -23.9% |
| YTD | -35.8% | +16.6% | -52.4% | -38.3% |
| 1Y | -31.8% | +26.9% | -58.7% | -35.4% |
| All | -31.8% | +27.9% | -59.7% | -35.4% |
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