+443.5%
SPCX vs PRU
+20.7%
+422.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | +0.4% |
| 7D | +2.8% | -2.8% | +5.7% | +27.1% |
| 30D | -14.5% | +8.5% | -23.0% | -97.3% |
| 3M | +4.8% | +1.7% | +3.1% | -95.8% |
| 6M | +535.8% | +29.0% | +506.8% | -99.6% |
| YTD | +541.5% | +13.3% | +528.2% | -99.6% |
| 1Y | +443.5% | +21.4% | +422.2% | -99.7% |
| All | +443.5% | +20.7% | +422.8% | -99.7% |
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