+48.8%
ABNB vs PBF
+83.1%
-34.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | +0.1% |
| 7D | +6.5% | +4.3% | +2.2% | +6.7% |
| 30D | +9.4% | -21.8% | +31.2% | +8.5% |
| 3M | +0.6% | +1.7% | -1.2% | +0.9% |
| 6M | +33.7% | +69.8% | -36.1% | +38.5% |
| YTD | +33.5% | +167.7% | -134.3% | +34.4% |
| 1Y | +48.8% | +89.0% | -40.1% | +61.5% |
| All | +48.8% | +83.1% | -34.2% | +61.5% |
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