+25.2%
CVNA vs PRU
+27.9%
-2.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.6% | +2.2% | +4.8% |
| 7D | +31.3% | +9.8% | +21.6% | +24.7% |
| 30D | +21.7% | +11.6% | +10.1% | +14.5% |
| 3M | +14.0% | +3.7% | +10.3% | +11.0% |
| 6M | +3.0% | +33.0% | -30.0% | -13.7% |
| YTD | -8.1% | +16.6% | -24.7% | -18.3% |
| 1Y | +25.2% | +26.9% | -1.8% | +11.4% |
| All | +25.2% | +27.9% | -2.7% | +11.4% |
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