-3.5%
LYFT vs PRU
+27.9%
-31.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +6.6% | +5.8% | +8.6% |
| 7D | +14.7% | +9.8% | +4.9% | +9.3% |
| 30D | +19.1% | +11.6% | +7.5% | +12.8% |
| 3M | +12.0% | +3.7% | +8.3% | +9.2% |
| 6M | +33.3% | +33.0% | +0.3% | +18.8% |
| YTD | -3.3% | +16.6% | -19.8% | -10.3% |
| 1Y | -3.5% | +26.9% | -30.4% | -17.4% |
| All | -3.5% | +27.9% | -31.4% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling