+4,805.2%
TT vs PRU
+806.6%
+3,998.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | 0.0% | +1.9% | -1.9% | -0.8% |
| 30D | -7.2% | +2.7% | -9.9% | -8.2% |
| 3M | -3.0% | +19.5% | -22.4% | -10.0% |
| 6M | +1.4% | +26.6% | -25.3% | -8.4% |
| YTD | +15.9% | +12.3% | +3.6% | +9.6% |
| 1Y | +9.4% | +18.0% | -8.6% | +1.2% |
| 3Y | +124.4% | +47.0% | +77.4% | +87.2% |
| 5Y | +138.0% | +48.4% | +89.6% | +95.4% |
| 10Y | +886.4% | +142.4% | +743.9% | +523.6% |
| All | +4,805.2% | +806.6% | +3,998.7% | +1,033.3% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling