-55.3%
PDYN price history and return analytics
+10.5%
-65.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.2% | +11.4% | +11.0% |
| 7D | -8.9% | -2.3% | -6.6% | -2.2% |
| 30D | -42.0% | -5.0% | -37.1% | -32.8% |
| 3M | -48.7% | -4.9% | -43.8% | -40.6% |
| 6M | -53.3% | -1.5% | -51.7% | -49.2% |
| YTD | -29.1% | +8.5% | -37.6% | -41.4% |
| 1Y | -55.3% | +11.4% | -66.7% | -65.5% |
| All | -55.3% | +10.5% | -65.8% | -65.5% |
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