+1,095.8%
PRDO vs SPY
+1,131.0%
-35.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.0% |
| 7D | -9.8% | -2.7% | -7.1% | -7.5% |
| 30D | -16.5% | -5.4% | -11.1% | -12.4% |
| 3M | -16.7% | -4.1% | -12.6% | -13.7% |
| 6M | -20.4% | +0.7% | -21.1% | -21.3% |
| YTD | -7.0% | +8.7% | -15.7% | -13.9% |
| 1Y | -8.0% | +10.9% | -18.9% | -16.3% |
| 3Y | +65.9% | +75.0% | -9.1% | +1.4% |
| 5Y | +162.8% | +67.8% | +95.0% | +62.8% |
| 10Y | +329.5% | +312.9% | +16.6% | +19.4% |
| All | +1,095.8% | +1,131.0% | -35.2% | +87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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