+198.7%
PDD vs FTI
+264.3%
-65.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.1% | -0.9% | -2.7% |
| 7D | -4.1% | -0.2% | -3.9% | -4.1% |
| 30D | -13.1% | +12.3% | -25.4% | -14.4% |
| 3M | -3.5% | +13.8% | -17.2% | -5.3% |
| 6M | -21.8% | +24.3% | -46.1% | -24.3% |
| YTD | -29.7% | +75.8% | -105.4% | -35.0% |
| 1Y | -36.2% | +99.6% | -135.8% | -42.1% |
| 3Y | -16.4% | +278.4% | -294.8% | -30.8% |
| 5Y | -23.8% | +1,168.7% | -1,192.5% | -45.9% |
| All | +198.7% | +264.3% | -65.6% | +165.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FTI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling