+15.1%
ABNB vs PBF
+55.5%
-40.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.8% |
| 7D | -7.4% | +1.4% | -8.8% | -7.6% |
| 30D | -8.2% | +15.8% | -24.0% | -9.4% |
| 3M | +29.1% | +90.3% | -61.1% | +21.2% |
| 6M | +26.6% | +102.8% | -76.3% | +16.4% |
| YTD | +25.0% | +187.3% | -162.3% | +8.4% |
| 1Y | +37.0% | +161.8% | -124.8% | +19.3% |
| All | +15.1% | +55.5% | -40.3% | -2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling