-58.9%
PDDL price history and return analytics
+21.6%
-80.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.9% |
| 7D | -2.6% | -0.1% | -2.5% | -3.4% |
| 30D | -6.9% | -3.1% | -3.8% | -2.7% |
| 3M | -32.4% | -3.5% | -28.9% | -29.0% |
| 6M | -45.5% | +0.5% | -46.0% | -48.1% |
| YTD | -61.7% | +10.8% | -72.5% | -71.3% |
| 1Y | -74.9% | +11.9% | -86.8% | -81.7% |
| All | -58.9% | +21.6% | -80.5% | -77.9% |
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 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