+194.4%
PDD vs FTAI
+1,658.7%
-1,464.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.4% | -0.7% |
| 7D | -4.4% | -0.2% | -4.2% | -4.5% |
| 30D | -15.5% | -13.6% | -1.8% | -14.0% |
| 3M | -4.1% | -20.6% | +16.5% | -1.9% |
| 6M | -23.4% | -32.6% | +9.2% | -20.6% |
| YTD | -30.7% | -5.4% | -25.3% | -31.4% |
| 1Y | -37.6% | +12.9% | -50.5% | -40.0% |
| 3Y | -17.5% | +428.1% | -445.7% | -44.4% |
| 5Y | -24.6% | +863.0% | -887.6% | -56.3% |
| All | +194.4% | +1,658.7% | -1,464.3% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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