-99.9%
IPDN price history and return analytics
+293.1%
-392.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -4.1% | -12.4% | -17.1% |
| 7D | -30.8% | -4.2% | -26.6% | -31.4% |
| 30D | -70.3% | -5.8% | -64.5% | -70.6% |
| 3M | +324.8% | -5.2% | +330.1% | +319.6% |
| 6M | +143.6% | +0.1% | +143.4% | +130.8% |
| YTD | +60.2% | +8.2% | +52.0% | +43.9% |
| 1Y | -28.1% | +10.1% | -38.2% | -36.2% |
| 3Y | -88.3% | +69.7% | -158.0% | -92.1% |
| 5Y | -93.3% | +53.4% | -146.7% | -95.2% |
| 10Y | -98.6% | +219.2% | -317.8% | -99.4% |
| All | -99.9% | +293.1% | -392.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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