+527.9%
TTD vs PRU
+102.7%
+425.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.7% |
| 7D | +20.8% | -2.8% | +23.6% | +22.8% |
| 30D | +33.8% | +8.5% | +25.3% | +28.4% |
| 3M | +17.8% | +1.7% | +16.1% | +17.1% |
| 6M | -25.7% | +24.8% | -50.5% | -33.8% |
| YTD | -57.9% | +13.3% | -71.2% | -60.6% |
| 1Y | -63.8% | +21.4% | -85.2% | -67.4% |
| 3Y | -75.0% | +54.8% | -129.8% | -80.4% |
| 5Y | -82.5% | +42.4% | -124.9% | -85.6% |
| 10Y | +527.9% | +98.4% | +429.5% | +302.5% |
| All | +527.9% | +102.7% | +425.2% | +302.5% |
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