+25.2%
ABNB vs PBF
+891.0%
-865.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.8% | -8.9% | -3.9% |
| 7D | +2.7% | -4.0% | +6.7% | +3.2% |
| 30D | +10.8% | -18.0% | +28.8% | +13.4% |
| 3M | -2.1% | +0.9% | -3.0% | -3.1% |
| 6M | +32.2% | +65.7% | -33.6% | +20.5% |
| YTD | +33.5% | +161.9% | -128.4% | +10.5% |
| 1Y | +47.8% | +77.8% | -30.0% | +30.4% |
| 3Y | +53.3% | +74.9% | -21.6% | +28.7% |
| 5Y | -5.5% | +423.4% | -428.9% | -36.9% |
| All | +25.2% | +891.0% | -865.8% | -28.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling