+4,727.7%
SNDK vs PRU
+17.8%
+4,710.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.0% | +1.7% |
| 7D | +13.1% | +1.9% | +11.2% | +11.0% |
| 30D | +43.4% | -0.4% | +43.8% | +43.6% |
| 3M | +5.8% | +16.4% | -10.6% | -11.2% |
| 6M | +229.6% | +26.0% | +203.5% | +147.8% |
| YTD | +632.2% | +9.9% | +622.2% | +546.7% |
| 1Y | +2,365.4% | +18.8% | +2,346.6% | +1,839.1% |
| All | +4,727.7% | +17.8% | +4,710.0% | +4,114.0% |
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