-92.8%
SNAP vs PRU
+48.6%
-141.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.1% | -3.2% |
| 7D | +0.7% | +1.9% | -1.1% | -0.9% |
| 30D | +2.6% | +2.7% | -0.1% | 0.0% |
| 3M | -9.9% | +19.5% | -29.3% | -23.6% |
| 6M | +1.9% | +26.6% | -24.8% | -18.1% |
| YTD | -32.2% | +12.3% | -44.6% | -39.3% |
| 1Y | -22.8% | +18.0% | -40.9% | -34.5% |
| 3Y | -47.6% | +47.0% | -94.6% | -64.9% |
| All | -92.8% | +48.6% | -141.4% | -94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling