-16.4%
LYFT vs PRU
+18.7%
-35.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.7% |
| 7D | -8.4% | -2.3% | -6.1% | -7.5% |
| 30D | -7.6% | -1.7% | -5.9% | -7.0% |
| 3M | +11.7% | +13.2% | -1.5% | +7.5% |
| 6M | +15.1% | +28.8% | -13.7% | +4.8% |
| YTD | -20.9% | +9.8% | -30.7% | -24.0% |
| 1Y | -16.4% | +17.4% | -33.7% | -24.1% |
| All | -16.4% | +18.7% | -35.1% | -24.1% |
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