+45.1%
ABNB vs PBF
+176.4%
-131.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.8% |
| 7D | -4.0% | +4.3% | -8.2% | -3.8% |
| 30D | +19.3% | +22.0% | -2.7% | +20.4% |
| 3M | +36.1% | +74.5% | -38.4% | +40.2% |
| 6M | +34.2% | +67.7% | -33.4% | +38.1% |
| YTD | +34.1% | +179.2% | -145.1% | +37.1% |
| 1Y | +45.1% | +170.0% | -124.9% | +50.0% |
| All | +45.1% | +176.4% | -131.2% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 1y: compounded portfolio wealth divided by compounded PBF 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…
1y analysis · Full analysis span regression · 6 months rolling