-7.6%
TSLA vs PRU
+36.1%
-43.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.9% | +6.3% |
| 7D | -10.4% | +2.4% | -12.8% | -12.4% |
| 30D | -5.2% | +6.1% | -11.3% | -10.2% |
| 3M | +12.1% | -0.7% | +12.8% | +11.7% |
| 6M | -10.2% | +22.1% | -32.2% | -24.8% |
| YTD | -20.3% | +9.8% | -30.1% | -27.7% |
| 1Y | -19.7% | +19.4% | -39.0% | -32.3% |
| 3Y | +63.4% | +50.4% | +13.0% | +14.2% |
| All | -7.6% | +36.1% | -43.7% | -31.5% |
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