+684.5%
SNPS vs PRU
+107.2%
+577.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.9% |
| 7D | -0.6% | +3.8% | -4.4% | -2.0% |
| 30D | -9.8% | +9.0% | -18.8% | -12.8% |
| 3M | +11.7% | +2.1% | +9.6% | +10.5% |
| 6M | -10.9% | +25.4% | -36.4% | -18.4% |
| YTD | -2.1% | +13.5% | -15.6% | -7.2% |
| 1Y | +14.8% | +21.3% | -6.6% | +6.1% |
| 3Y | -11.3% | +55.1% | -66.5% | -25.1% |
| 5Y | +36.2% | +43.6% | -7.3% | +17.1% |
| 10Y | +684.5% | +99.2% | +585.3% | +482.4% |
| All | +684.5% | +107.2% | +577.3% | +482.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling