+35.2%
LYFT vs PRU
+44.2%
-9.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.6% |
| 7D | -8.4% | -2.3% | -6.1% | -6.9% |
| 30D | -7.6% | -1.7% | -5.9% | -6.5% |
| 3M | +11.7% | +13.2% | -1.5% | +3.1% |
| 6M | +15.1% | +28.8% | -13.7% | -3.3% |
| YTD | -20.9% | +9.8% | -30.7% | -26.1% |
| 1Y | -16.4% | +17.4% | -33.7% | -26.0% |
| 3Y | +35.2% | +44.9% | -9.7% | -8.2% |
| All | +35.2% | +44.2% | -9.0% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling