-23.8%
PDD vs FTAI
+891.0%
-914.8%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -4.1% | +3.9% | -8.0% | -4.6% |
| 30D | -13.1% | -8.8% | -4.2% | -12.2% |
| 3M | -3.5% | -14.5% | +11.0% | -2.3% |
| 6M | -21.8% | -24.0% | +2.2% | -20.1% |
| YTD | -29.7% | +0.5% | -30.1% | -31.0% |
| 1Y | -36.2% | +19.1% | -55.3% | -39.1% |
| 3Y | -16.4% | +460.7% | -477.1% | -55.1% |
| 5Y | -23.8% | +947.3% | -971.2% | -71.6% |
| All | -23.8% | +891.0% | -914.8% | -71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling