-92.8%
PDYN price history and return analytics
+53.4%
-146.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.2% | +11.4% | +11.2% |
| 7D | -8.9% | -2.3% | -6.6% | -4.3% |
| 30D | -42.0% | -5.0% | -37.1% | -35.8% |
| 3M | -48.7% | -4.9% | -43.8% | -43.2% |
| 6M | -53.3% | -1.5% | -51.7% | -50.3% |
| YTD | -29.1% | +8.5% | -37.6% | -35.1% |
| 1Y | -55.3% | +11.4% | -66.7% | -60.6% |
| 3Y | +451.1% | +70.1% | +381.0% | +190.6% |
| All | -92.8% | +53.4% | -146.2% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling