+122.6%
SLV vs PRU
+50.4%
+72.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +0.2% |
| 7D | -0.7% | +4.8% | -5.5% | -1.6% |
| 30D | -15.4% | +7.9% | -23.2% | -16.6% |
| 3M | -16.3% | +3.1% | -19.4% | -16.9% |
| 6M | -28.8% | +25.2% | -54.0% | -31.8% |
| YTD | -27.1% | +12.7% | -39.9% | -29.4% |
| 1Y | +7.5% | +23.5% | -16.0% | +2.7% |
| All | +122.6% | +50.4% | +72.2% | +85.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling