+22,131.9%
TSLA vs PRU
+313.4%
+21,818.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -5.0% | -5.4% |
| 7D | +1.5% | +1.9% | -0.3% | +0.6% |
| 30D | +10.1% | +2.7% | +7.4% | +8.6% |
| 3M | -15.4% | +19.5% | -34.8% | -22.8% |
| 6M | -12.8% | +26.6% | -39.4% | -22.9% |
| YTD | -21.3% | +12.3% | -33.6% | -26.2% |
| 1Y | +4.6% | +18.0% | -13.5% | -4.8% |
| 3Y | +44.5% | +47.0% | -2.5% | +19.9% |
| 5Y | +44.8% | +48.4% | -3.6% | +20.1% |
| 10Y | +2,585.4% | +142.4% | +2,443.0% | +1,501.4% |
| All | +22,131.9% | +313.4% | +21,818.5% | +9,814.0% |
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