-35.6%
CHWY vs PRU
+78.6%
-114.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.6% |
| 7D | -0.2% | +3.6% | -3.8% | -1.1% |
| 30D | +8.1% | +8.9% | -0.8% | +5.9% |
| 3M | +0.3% | +0.2% | +0.1% | +0.2% |
| 6M | +4.0% | +23.7% | -19.7% | -1.4% |
| YTD | -31.9% | +13.7% | -45.6% | -34.3% |
| 1Y | -32.8% | +20.6% | -53.4% | -36.1% |
| 3Y | +16.0% | +56.3% | -40.3% | +3.0% |
| 5Y | -70.7% | +42.3% | -113.1% | -73.6% |
| All | -35.6% | +78.6% | -114.2% | -47.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling