-84.4%
PRLD price history and return analytics
+127.2%
-211.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +1.7% | +6.2% | +5.0% |
| 7D | -1.4% | -0.3% | -1.1% | -0.7% |
| 30D | +8.2% | -1.4% | +9.7% | +11.5% |
| 3M | -9.7% | -1.4% | -8.3% | -7.1% |
| 6M | -13.9% | +5.5% | -19.4% | -21.5% |
| YTD | +40.7% | +12.8% | +27.9% | +15.4% |
| 1Y | +131.8% | +15.4% | +116.4% | +81.6% |
| 3Y | +79.7% | +76.9% | +2.9% | -21.7% |
| 5Y | -77.3% | +60.4% | -137.7% | -88.4% |
| All | -84.4% | +127.2% | -211.7% | -94.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling