+10.3%
SLV vs PRU
+27.9%
-17.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.6% | -1.4% | +3.2% |
| 7D | -3.9% | +9.8% | -13.6% | -6.4% |
| 30D | -14.5% | +11.6% | -26.0% | -17.1% |
| 3M | -12.4% | +3.7% | -16.1% | -13.5% |
| 6M | -28.5% | +33.0% | -61.4% | -34.2% |
| YTD | -26.8% | +16.6% | -43.4% | -32.8% |
| 1Y | +10.3% | +26.9% | -16.6% | -0.1% |
| All | +10.3% | +27.9% | -17.5% | -0.1% |
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