-41.7%
PDC price history and return analytics
+13.0%
-54.8%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -2.8% |
| 7D | +6.7% | +0.4% | +6.4% | +6.4% |
| 30D | -21.8% | -2.6% | -19.2% | -20.1% |
| 3M | -14.2% | -3.2% | -11.0% | -11.8% |
| 6M | -68.6% | +0.9% | -69.5% | -69.5% |
| YTD | -60.8% | +11.3% | -72.1% | -63.2% |
| All | -41.7% | +13.0% | -54.8% | -45.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling