-93.5%
PDYN price history and return analytics
+64.2%
-157.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.2% | +2.6% | +14.6% | +12.6% |
| 7D | +6.0% | +0.4% | +5.6% | +6.6% |
| 30D | -29.8% | -2.6% | -27.2% | -25.2% |
| 3M | -40.9% | -3.2% | -37.7% | -36.2% |
| 6M | -42.1% | +0.9% | -43.0% | -40.8% |
| YTD | -16.9% | +11.3% | -28.2% | -26.9% |
| 1Y | -49.1% | +14.0% | -63.1% | -56.7% |
| 3Y | +543.6% | +75.8% | +467.8% | +223.8% |
| 5Y | -91.6% | +57.8% | -149.4% | -95.3% |
| All | -93.5% | +64.2% | -157.7% | -96.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling