+691.3%
FSLR vs PRU
+207.8%
+483.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +1.9% |
| 7D | +10.7% | +4.8% | +5.9% | +8.7% |
| 30D | +8.9% | +7.9% | +1.0% | +5.6% |
| 3M | -17.3% | +3.1% | -20.4% | -18.4% |
| 6M | -10.8% | +25.2% | -36.0% | -18.6% |
| YTD | -25.1% | +12.7% | -37.8% | -29.2% |
| 1Y | -29.4% | +23.5% | -52.9% | -35.7% |
| 3Y | +28.8% | +50.6% | -21.7% | +6.9% |
| 5Y | +68.3% | +40.9% | +27.4% | +41.1% |
| 10Y | +502.7% | +125.5% | +377.3% | +292.0% |
| All | +691.3% | +207.8% | +483.5% | +341.2% |
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