+122.8%
CRWV vs PRU
+12.1%
+110.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.8% | -6.9% | -6.6% |
| 7D | +5.4% | -3.8% | +9.2% | +7.7% |
| 30D | -1.3% | -2.0% | +0.7% | -0.4% |
| 3M | -6.8% | +14.0% | -20.7% | -15.9% |
| 6M | +19.0% | +27.2% | -8.3% | -3.0% |
| YTD | +24.5% | +9.1% | +15.4% | +14.5% |
| 1Y | -23.9% | +18.1% | -42.0% | -35.5% |
| All | +122.8% | +12.1% | +110.7% | +93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling