+122.5%
CRWV vs PRU
+12.8%
+109.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.5% |
| 7D | -0.4% | -2.3% | +1.9% | +0.8% |
| 30D | -17.4% | -1.7% | -15.7% | -16.8% |
| 3M | -7.1% | +13.2% | -20.3% | -15.7% |
| 6M | +8.6% | +28.8% | -20.2% | -12.2% |
| YTD | +24.3% | +9.8% | +14.5% | +13.9% |
| 1Y | -21.0% | +17.4% | -38.4% | -32.2% |
| All | +122.5% | +12.8% | +109.7% | +92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling