-44.0%
PDC price history and return analytics
+12.5%
-56.5%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.5% | -3.5% |
| 7D | +11.4% | -0.1% | +11.6% | +11.7% |
| 30D | -24.9% | -3.1% | -21.9% | -22.9% |
| 3M | -17.6% | -3.5% | -14.1% | -15.1% |
| 6M | -69.8% | +0.5% | -70.3% | -70.5% |
| YTD | -62.3% | +10.8% | -73.1% | -64.5% |
| 1Y | -44.0% | +11.9% | -55.9% | -47.6% |
| All | -44.0% | +12.5% | -56.5% | -47.6% |
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