+3,009.1%
TSLA vs PBF
+261.5%
+2,747.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.8% | -2.9% | +2.3% |
| 7D | +1.5% | -4.0% | +5.4% | +2.0% |
| 30D | +3.4% | -18.0% | +21.4% | +5.5% |
| 3M | +17.4% | +0.9% | +16.5% | +16.7% |
| 6M | -12.2% | +65.7% | -77.9% | -17.8% |
| YTD | -13.1% | +161.9% | -175.0% | -23.8% |
| 1Y | -11.1% | +77.8% | -88.9% | -18.6% |
| 3Y | +82.1% | +74.9% | +7.2% | +61.1% |
| 5Y | +10.3% | +423.4% | -413.1% | -16.4% |
| 10Y | +3,009.1% | +255.2% | +2,754.0% | +2,213.7% |
| All | +3,009.1% | +261.5% | +2,747.7% | +2,213.7% |
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 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