+1,834.4%
GOOG vs PBF
+317.1%
+1,517.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.2% | -0.3% |
| 7D | +1.1% | +2.4% | -1.3% | +0.8% |
| 30D | -5.1% | +24.9% | -29.9% | -7.3% |
| 3M | -7.1% | +81.9% | -88.9% | -13.2% |
| 6M | +12.7% | +79.4% | -66.7% | +4.4% |
| YTD | +7.1% | +188.3% | -181.2% | -6.5% |
| 1Y | +43.6% | +177.3% | -133.7% | +25.3% |
| 3Y | +146.8% | +56.0% | +90.8% | +123.4% |
| 5Y | +133.7% | +804.0% | -670.3% | +64.4% |
| 10Y | +773.3% | +334.1% | +439.2% | +487.6% |
| All | +1,834.4% | +317.1% | +1,517.3% | +1,144.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling