-98.9%
PYPD price history and return analytics
+134.4%
-233.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.5% |
| 7D | +15.6% | -0.1% | +15.7% | +15.7% |
| 30D | +24.5% | -3.1% | +27.5% | +27.6% |
| 3M | +32.3% | -3.5% | +35.8% | +36.0% |
| 6M | +44.1% | +0.5% | +43.6% | +43.2% |
| YTD | +45.4% | +10.8% | +34.6% | +34.0% |
| 1Y | +68.7% | +11.9% | +56.8% | +54.3% |
| 3Y | +68.3% | +73.0% | -4.7% | +4.7% |
| 5Y | -97.3% | +58.6% | -155.9% | -98.3% |
| All | -98.9% | +134.4% | -233.3% | -99.2% |
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