-16.2%
PDC price history and return analytics
+74.0%
-90.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -8.0% | -7.8% |
| 7D | -25.9% | +2.4% | -28.2% | -29.1% |
| 30D | -40.9% | -1.5% | -39.4% | -40.2% |
| 3M | -40.4% | -4.1% | -36.3% | -37.0% |
| 6M | -74.0% | +0.6% | -74.6% | -75.0% |
| YTD | -70.8% | +11.0% | -81.8% | -76.7% |
| 1Y | -67.4% | +13.3% | -80.8% | -75.1% |
| 3Y | -16.2% | +73.4% | -89.6% | -56.8% |
| All | -16.2% | +74.0% | -90.2% | -56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling