+1,046.2%
PLTR vs PBF
+64.9%
+981.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.3% |
| 7D | -6.4% | +4.3% | -10.7% | -7.0% |
| 30D | +10.0% | +22.0% | -11.9% | +7.1% |
| 3M | +23.0% | +74.5% | -51.5% | +13.1% |
| 6M | +13.8% | +67.7% | -53.9% | +4.0% |
| YTD | -1.9% | +179.2% | -181.1% | -18.7% |
| 1Y | +11.6% | +170.0% | -158.3% | -7.6% |
| All | +1,046.2% | +64.9% | +981.3% | +819.7% |
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