+26.9%
PRU vs AVAV
-68.0%
+95.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -8.3% | +14.9% | +6.7% |
| 7D | +9.8% | -10.1% | +19.9% | +9.9% |
| 30D | +11.6% | -18.7% | +30.3% | +12.0% |
| 3M | +3.7% | -33.0% | +36.7% | +4.4% |
| 6M | +33.0% | -37.2% | +70.1% | +33.8% |
| YTD | +16.6% | -53.2% | +69.8% | +18.8% |
| 1Y | +26.9% | -69.0% | +95.9% | +31.8% |
| All | +26.9% | -68.0% | +95.0% | +31.8% |
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