+20.1%
PRU vs TSN
+11.8%
+8.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.0% | +2.3% |
| 7D | +3.2% | +4.9% | -1.7% | +2.5% |
| 30D | +7.9% | +12.1% | -4.1% | +6.6% |
| 3M | +1.8% | +4.1% | -2.3% | +1.2% |
| 6M | +24.1% | -10.9% | +35.0% | +23.9% |
| YTD | +12.4% | +4.8% | +7.6% | +10.6% |
| All | +20.1% | +11.8% | +8.3% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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