Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PJT (PJT Partners Inc.) | -5.66% | 4.73% | 33.57% | 19.45% | 20.38% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PJT (PJT Partners Inc.) | 09/22/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.99 | 4.73 | 33.57 | 19.45 | 20.38 | NA | NA | … | … | -5.66 | 6.62 | 56.23 | 40.00 | 0.92 | 2.62 | 67.33 | 17.00 | -14.66 | 48.42 | 9.96 | -2.98 |
| Sharpe Ratio | NA | -0.02 | 0.96 | 0.51 | 0.56 | NA | NA | … | … | -0.69 | 0.12 | 1.74 | 1.32 | -0.02 | 0.09 | 1.16 | 0.53 | -0.50 | 1.82 | 0.25 | -0.22 |
| Standard Deviation(%) | NA | 29.05 | 30.25 | 30.04 | 33.82 | NA | NA | … | … | 31.70 | 31.61 | 30.25 | 27.77 | 32.19 | 28.79 | 57.66 | 29.20 | 32.25 | 26.34 | 38.53 | 48.36 |
| Draw Down(%) | NA | 32.47 | 32.47 | 37.80 | 58.44 | NA | NA | … | … | 32.47 | 29.25 | 13.63 | 24.21 | 27.72 | 21.16 | 52.72 | 22.59 | 40.91 | 19.85 | 23.20 | 31.17 |
| Yield(%) | 0.16 | 0.66 | 1.60 | 2.16 | 3.16 | 1.99 | 1.49 | … | … | 0.29 | 0.64 | 1.00 | 1.32 | 1.35 | 4.34 | 0.45 | 0.50 | 0.44 | 0.64 | 0.71 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PJT (PJT Partners Inc.) |
7.19%
Feb 2017 – Feb 2020 |
5.53%
May 2018 – May 2023 |
19.45%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PJT (PJT Partners Inc.) |
39.90%
Sep 2022 – Sep 2025 |
33.59%
Nov 2019 – Nov 2024 |
23.62%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart