-32.4%
CHWY vs PRU
+76.4%
-108.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.0% |
| 7D | +1.7% | +1.9% | -0.1% | +1.2% |
| 30D | -1.5% | +2.7% | -4.3% | -2.3% |
| 3M | +13.6% | +19.5% | -5.8% | +8.6% |
| 6M | -7.3% | +26.6% | -33.9% | -12.6% |
| YTD | -28.4% | +12.3% | -40.8% | -30.7% |
| 1Y | -42.5% | +18.0% | -60.6% | -45.2% |
| 3Y | -4.1% | +47.0% | -51.1% | -13.6% |
| 5Y | -69.2% | +48.4% | -117.6% | -72.3% |
| All | -32.4% | +76.4% | -108.7% | -44.5% |
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