-39.8%
CHWY vs PRU
+71.2%
-111.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -12.0% | -3.8% | -8.2% | -11.1% |
| 30D | -6.2% | -2.0% | -4.2% | -5.7% |
| 3M | +5.5% | +14.0% | -8.5% | +2.1% |
| 6M | -17.8% | +27.2% | -45.0% | -22.6% |
| YTD | -36.2% | +9.1% | -45.3% | -37.8% |
| 1Y | -40.0% | +18.1% | -58.0% | -42.7% |
| 3Y | -8.3% | +44.3% | -52.6% | -17.0% |
| 5Y | -71.9% | +45.7% | -117.6% | -74.5% |
| All | -39.8% | +71.2% | -111.0% | -50.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling