+2,189.8%
SNDK vs PRU
+18.5%
+2,171.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.8% | -4.1% |
| 7D | +8.8% | -3.8% | +12.7% | +9.2% |
| 30D | +33.2% | -2.0% | +35.2% | +33.4% |
| 3M | +3.0% | +14.0% | -11.0% | -1.4% |
| 6M | +173.5% | +27.2% | +146.2% | +143.8% |
| YTD | +613.0% | +9.1% | +604.0% | +580.7% |
| 1Y | +2,189.8% | +18.1% | +2,171.7% | +2,021.7% |
| All | +2,189.8% | +18.5% | +2,171.3% | +2,021.7% |
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