+18.0%
PRU vs AVAV
-39.1%
+57.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.9% |
| 7D | +1.9% | -2.2% | +4.1% | +1.9% |
| 30D | +2.7% | -13.9% | +16.6% | +2.9% |
| 3M | +19.5% | -29.2% | +48.7% | +19.9% |
| 6M | +26.6% | -36.1% | +62.8% | +27.1% |
| YTD | +12.3% | -40.2% | +52.5% | +14.1% |
| 1Y | +18.0% | -36.2% | +54.3% | +23.9% |
| All | +18.0% | -39.1% | +57.1% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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