+3,259.9%
CVNA vs PRU
+77.4%
+3,182.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.5% | +2.3% |
| 7D | +0.7% | +1.9% | -1.1% | -0.7% |
| 30D | +7.4% | +2.7% | +4.6% | +5.0% |
| 3M | +12.7% | +19.5% | -6.8% | -2.0% |
| 6M | +17.9% | +26.6% | -8.7% | -2.1% |
| YTD | -11.6% | +12.3% | -24.0% | -19.9% |
| 1Y | +0.8% | +18.0% | -17.3% | -12.6% |
| 3Y | +633.4% | +47.0% | +586.4% | +452.6% |
| 5Y | +13.5% | +48.4% | -35.0% | -11.9% |
| All | +3,259.9% | +77.4% | +3,182.5% | +1,906.0% |
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