+2,737.0%
TSLA vs PBF
+351.3%
+2,385.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | +3.0% | +1.4% | +1.7% | +2.9% |
| 30D | +11.2% | +15.8% | -4.7% | +9.3% |
| 3M | -7.3% | +90.3% | -97.6% | -14.0% |
| 6M | -7.7% | +102.8% | -110.6% | -15.7% |
| YTD | -18.2% | +187.3% | -205.5% | -28.6% |
| 1Y | +6.0% | +161.8% | -155.8% | -7.0% |
| 3Y | +48.0% | +55.5% | -7.5% | +33.0% |
| 5Y | +46.2% | +801.9% | -755.7% | +5.0% |
| 10Y | +2,737.0% | +362.2% | +2,374.8% | +2,013.0% |
| All | +2,737.0% | +351.3% | +2,385.7% | +2,013.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling