+37.5%
ABNB vs PBF
+165.4%
-127.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.8% |
| 7D | -7.4% | +1.4% | -8.8% | -7.4% |
| 30D | -8.2% | +15.8% | -24.0% | -7.5% |
| 3M | +29.1% | +90.3% | -61.1% | +33.5% |
| 6M | +26.6% | +102.8% | -76.3% | +29.8% |
| YTD | +25.0% | +187.3% | -162.3% | +27.9% |
| All | +37.5% | +165.4% | -127.9% | +42.2% |
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