+13.6%
CVNA vs PRU
+20.9%
-7.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +1.6% |
| 7D | -1.6% | +3.6% | -5.2% | -3.8% |
| 30D | +24.9% | +8.9% | +16.0% | +19.4% |
| 3M | -1.8% | +0.2% | -2.0% | -2.3% |
| 6M | +3.5% | +23.7% | -20.2% | -8.6% |
| YTD | -14.3% | +13.7% | -28.0% | -22.4% |
| 1Y | +13.6% | +20.6% | -7.0% | +4.5% |
| All | +13.6% | +20.9% | -7.3% | +4.5% |
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 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