-41.6%
CHWY vs PRU
+72.3%
-113.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.7% | -3.2% |
| 7D | -13.6% | -2.3% | -11.3% | -13.1% |
| 30D | -8.5% | -1.7% | -6.8% | -8.2% |
| 3M | +8.9% | +13.2% | -4.3% | +5.5% |
| 6M | -20.5% | +28.8% | -49.2% | -25.3% |
| YTD | -38.2% | +9.8% | -47.9% | -39.8% |
| 1Y | -43.3% | +17.4% | -60.6% | -45.8% |
| 3Y | -8.5% | +44.9% | -53.5% | -17.3% |
| 5Y | -72.7% | +46.6% | -119.4% | -75.3% |
| All | -41.6% | +72.3% | -113.9% | -51.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling