-30.7%
CHWY vs PRU
+27.9%
-58.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.6% | -0.5% | +3.4% |
| 7D | +13.4% | +9.8% | +3.6% | +9.4% |
| 30D | +28.4% | +11.6% | +16.8% | +23.3% |
| 3M | -2.9% | +3.7% | -6.6% | -4.9% |
| 6M | -4.7% | +33.0% | -37.7% | -12.7% |
| YTD | -29.2% | +16.6% | -45.8% | -37.4% |
| 1Y | -30.7% | +26.9% | -57.7% | -37.8% |
| All | -30.7% | +27.9% | -58.6% | -37.8% |
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