-38.7%
SNAP vs PRU
+20.9%
-59.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.2% | 0.0% |
| 7D | +6.0% | +3.6% | +2.4% | +2.8% |
| 30D | -13.8% | +8.9% | -22.6% | -19.1% |
| 3M | -0.8% | +0.2% | -0.9% | -0.5% |
| 6M | -6.2% | +23.7% | -30.0% | -21.0% |
| YTD | -34.8% | +13.7% | -48.6% | -43.6% |
| 1Y | -38.7% | +20.6% | -59.3% | -48.7% |
| All | -38.7% | +20.9% | -59.6% | -48.7% |
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