+2,883.7%
TSLA vs PRU
+115.4%
+2,768.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.2% | +4.3% |
| 7D | -6.4% | +3.2% | -9.6% | -8.0% |
| 30D | -1.2% | +7.9% | -9.1% | -5.4% |
| 3M | +15.1% | +1.8% | +13.3% | +13.4% |
| 6M | -11.7% | +24.1% | -35.9% | -21.9% |
| YTD | -15.9% | +12.4% | -28.3% | -21.8% |
| 1Y | -12.0% | +20.9% | -32.9% | -21.3% |
| 3Y | +80.0% | +55.5% | +24.6% | +44.3% |
| 5Y | +10.8% | +42.7% | -31.8% | -7.5% |
| 10Y | +2,883.7% | +106.1% | +2,777.5% | +2,062.9% |
| All | +2,883.7% | +115.4% | +2,768.3% | +2,062.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling