+22,391.8%
TSLA vs PRU
+304.0%
+22,087.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.9% | +5.5% |
| 7D | -10.4% | +2.4% | -12.8% | -11.6% |
| 30D | -5.2% | +6.1% | -11.3% | -8.3% |
| 3M | +12.1% | -0.7% | +12.8% | +11.9% |
| 6M | -10.2% | +22.1% | -32.2% | -19.4% |
| YTD | -20.3% | +9.8% | -30.1% | -24.8% |
| 1Y | -19.7% | +19.4% | -39.0% | -27.4% |
| 3Y | +63.4% | +50.4% | +13.0% | +33.7% |
| 5Y | -12.1% | +37.2% | -49.2% | -24.7% |
| 10Y | +2,719.7% | +119.5% | +2,600.2% | +1,658.8% |
| All | +22,391.8% | +304.0% | +22,087.9% | +9,998.4% |
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