+15.9%
ABNB vs PBF
+995.4%
-979.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -9.5% | +2.3% | -11.8% | -9.8% |
| 30D | -9.4% | +11.6% | -20.9% | -10.9% |
| 3M | +29.9% | +81.7% | -51.9% | +17.9% |
| 6M | +26.6% | +96.4% | -69.9% | +12.1% |
| YTD | +23.5% | +189.5% | -165.9% | +1.6% |
| 1Y | +35.8% | +180.7% | -144.9% | +11.1% |
| 3Y | +15.0% | +56.6% | -41.7% | -0.6% |
| 5Y | +1.5% | +802.0% | -800.5% | -37.4% |
| All | +15.9% | +995.4% | -979.6% | -34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling