-8.3%
LYFT vs CRBG
+3.3%
-11.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.8% | -2.3% |
| 7D | -3.2% | +4.9% | -8.1% | -4.4% |
| 30D | -7.0% | +0.2% | -7.2% | -7.1% |
| 3M | +15.8% | +25.5% | -9.6% | +8.6% |
| 6M | +22.6% | +35.7% | -13.1% | +11.4% |
| YTD | -16.2% | +14.0% | -30.2% | -20.6% |
| 1Y | -8.3% | +3.9% | -12.2% | -14.2% |
| All | -8.3% | +3.3% | -11.6% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 1y: compounded portfolio wealth divided by compounded CRBG 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…
1y analysis · Full analysis span regression · 6 months rolling