+3,280.0%
PFE vs TT
+16,138.6%
-12,858.7%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.4% |
| 7D | +1.8% | 0.0% | +1.8% | +1.7% |
| 30D | +10.2% | -7.2% | +17.4% | +12.1% |
| 3M | +12.7% | -3.0% | +15.7% | +13.0% |
| 6M | +10.5% | +1.4% | +9.2% | +9.3% |
| YTD | +20.2% | +15.9% | +4.3% | +14.9% |
| 1Y | +24.1% | +9.4% | +14.6% | +20.1% |
| 3Y | -3.6% | +124.4% | -127.9% | -22.9% |
| 5Y | -20.9% | +138.0% | -158.9% | -38.5% |
| 10Y | +35.8% | +886.4% | -850.5% | -27.1% |
| All | +3,280.0% | +16,138.6% | -12,858.7% | +723.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 2026-09-04: compounded portfolio wealth divided by compounded TT 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling