-12.8%
TSLA vs PRU
+26.4%
-39.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -5.0% | -5.5% |
| 7D | +1.5% | +1.9% | -0.3% | +0.7% |
| 30D | +10.1% | +2.7% | +7.4% | +8.6% |
| 3M | -15.4% | +19.5% | -34.8% | -22.6% |
| 6M | -12.8% | +26.6% | -39.4% | -24.5% |
| All | -12.8% | +26.4% | -39.1% | -24.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling