+2,684.0%
SNDK vs PRU
+19.0%
+2,665.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +11.9% |
| 7D | +17.2% | +1.9% | +15.3% | +17.0% |
| 30D | +28.8% | +2.7% | +26.1% | +28.8% |
| 3M | -1.1% | +19.5% | -20.6% | -5.4% |
| 6M | +190.5% | +26.6% | +163.8% | +168.5% |
| YTD | +633.0% | +12.3% | +620.7% | +601.5% |
| 1Y | +2,684.0% | +18.0% | +2,666.0% | +2,512.9% |
| All | +2,684.0% | +19.0% | +2,665.0% | +2,512.9% |
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 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