-90.2%
SNDQ vs PRU
+33.9%
-124.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.9% | +10.1% | +10.0% |
| 7D | -18.7% | +3.6% | -22.3% | -21.8% |
| 30D | +69.5% | +8.9% | +60.6% | +44.1% |
| 3M | +54.2% | +0.2% | +54.0% | +51.4% |
| 6M | -69.6% | +23.7% | -93.3% | -78.9% |
| All | -90.2% | +33.9% | -124.1% | -92.2% |
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