+197.4%
PDD vs FTAI
+1,689.4%
-1,492.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.2% | +3.8% | -0.7% |
| 7D | -1.0% | -6.1% | +5.1% | -0.6% |
| 30D | -2.4% | +10.9% | -13.3% | -4.2% |
| 3M | -14.6% | -12.1% | -2.5% | -14.1% |
| 6M | -19.6% | -30.0% | +10.4% | -17.3% |
| YTD | -30.0% | -3.7% | -26.3% | -31.4% |
| 1Y | -42.5% | +14.8% | -57.3% | -45.1% |
| 3Y | -27.2% | +376.0% | -403.1% | -50.1% |
| 5Y | -8.2% | +886.6% | -894.8% | -47.3% |
| All | +197.4% | +1,689.4% | -1,492.0% | +84.8% |
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