+30.5%
SNOW vs PRU
+130.1%
-99.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.5% |
| 7D | +8.4% | -1.9% | +10.3% | +9.5% |
| 30D | -1.0% | -2.6% | +1.6% | +0.3% |
| 3M | +38.3% | +14.7% | +23.6% | +30.2% |
| 6M | +81.3% | +25.7% | +55.6% | +62.9% |
| YTD | +51.1% | +8.3% | +42.9% | +45.3% |
| 1Y | +47.0% | +17.3% | +29.6% | +35.8% |
| 3Y | +99.7% | +43.2% | +56.6% | +69.9% |
| 5Y | +3.6% | +43.5% | -39.9% | -10.7% |
| All | +30.5% | +130.1% | -99.6% | +26.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling