+90.1%
PFE vs GPN
+2,520.1%
-2,430.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -1.6% |
| 7D | -2.7% | -0.7% | -2.0% | -2.5% |
| 30D | +3.8% | +3.8% | 0.0% | +2.9% |
| 3M | +10.4% | +39.2% | -28.8% | +2.1% |
| 6M | +6.3% | +17.9% | -11.6% | +1.6% |
| YTD | +17.4% | +16.4% | +1.0% | +11.9% |
| 1Y | +21.1% | +3.6% | +17.5% | +18.2% |
| 3Y | -1.6% | -26.7% | +25.1% | +1.2% |
| 5Y | -22.2% | -44.8% | +22.6% | -16.9% |
| 10Y | +32.9% | +24.1% | +8.7% | +11.8% |
| All | +90.1% | +2,520.1% | -2,430.0% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GPN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling