+4.6%
TSLA vs PBF
+176.4%
-171.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -5.9% |
| 7D | +1.5% | +4.3% | -2.8% | +1.3% |
| 30D | +10.1% | +22.0% | -11.9% | +9.3% |
| 3M | -15.4% | +74.5% | -89.9% | -16.5% |
| 6M | -12.8% | +67.7% | -80.5% | -14.3% |
| YTD | -21.3% | +179.2% | -200.4% | -25.7% |
| 1Y | +4.6% | +170.0% | -165.4% | +0.6% |
| All | +4.6% | +176.4% | -171.8% | +0.6% |
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