+21.4%
PRU vs AVAV
-62.2%
+83.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.2% |
| 7D | -2.8% | +9.9% | -12.7% | -3.0% |
| 30D | +8.5% | -5.4% | +13.9% | +8.6% |
| 3M | +1.7% | -36.5% | +38.3% | +2.5% |
| 6M | +24.8% | -25.3% | +50.0% | +25.2% |
| YTD | +13.3% | -48.6% | +61.8% | +15.5% |
| 1Y | +21.4% | -62.1% | +83.5% | +22.3% |
| All | +21.4% | -62.2% | +83.6% | +22.3% |
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