+63.1%
FSLR vs PRU
+42.9%
+20.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.6% | -5.9% |
| 7D | -2.6% | +3.8% | -6.4% | -4.1% |
| 30D | +1.8% | +9.0% | -7.3% | -1.7% |
| 3M | -24.4% | +2.1% | -26.5% | -25.2% |
| 6M | -17.7% | +25.4% | -43.1% | -24.9% |
| YTD | -30.7% | +13.5% | -44.2% | -34.6% |
| 1Y | -33.6% | +21.3% | -55.0% | -39.0% |
| 3Y | +35.1% | +55.1% | -20.0% | +7.6% |
| 5Y | +63.1% | +43.6% | +19.5% | +30.7% |
| All | +63.1% | +42.9% | +20.2% | +30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling