+207.9%
PDD vs FTAI
+1,763.5%
-1,555.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +0.9% |
| 7D | -4.1% | +0.7% | -4.7% | -4.2% |
| 30D | -9.6% | -12.1% | +2.5% | -8.3% |
| 3M | -4.3% | -21.3% | +17.1% | -2.0% |
| 6M | -18.8% | -30.2% | +11.5% | -16.2% |
| YTD | -27.5% | +0.3% | -27.8% | -28.8% |
| 1Y | -33.6% | +27.2% | -60.8% | -37.1% |
| 3Y | -20.4% | +443.9% | -464.3% | -46.4% |
| 5Y | -19.6% | +853.5% | -873.1% | -53.3% |
| All | +207.9% | +1,763.5% | -1,555.6% | +92.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling