+4.4%
PLTR vs PBF
+172.0%
-167.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.4% |
| 7D | 0.0% | +1.4% | -1.3% | 0.0% |
| 30D | -3.3% | +15.8% | -19.1% | -3.8% |
| 3M | +28.4% | +90.3% | -61.9% | +24.9% |
| 6M | +8.4% | +102.8% | -94.4% | +3.8% |
| YTD | -4.6% | +187.3% | -192.0% | -10.5% |
| 1Y | +4.4% | +161.8% | -157.4% | +2.2% |
| All | +4.4% | +172.0% | -167.6% | +2.2% |
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