-94.3%
PDYN price history and return analytics
+63.8%
-158.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.3% | -4.1% |
| 7D | +2.3% | +2.4% | 0.0% | -1.3% |
| 30D | -25.8% | -1.5% | -24.3% | -22.6% |
| 3M | -50.9% | -4.1% | -46.8% | -46.1% |
| 6M | -53.5% | +0.6% | -54.1% | -52.2% |
| YTD | -27.5% | +11.0% | -38.5% | -35.9% |
| 1Y | -50.2% | +13.3% | -63.6% | -57.3% |
| 3Y | +442.1% | +73.4% | +368.7% | +177.8% |
| 5Y | -93.6% | +57.4% | -151.0% | -96.4% |
| All | -94.3% | +63.8% | -158.1% | -97.0% |
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