+6.0%
TSLA vs PBF
+172.0%
-166.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | +3.0% | +1.4% | +1.7% | +3.0% |
| 30D | +11.2% | +15.8% | -4.7% | +10.5% |
| 3M | -7.3% | +90.3% | -97.6% | -8.6% |
| 6M | -7.7% | +102.8% | -110.6% | -10.7% |
| YTD | -18.2% | +187.3% | -205.5% | -22.8% |
| 1Y | +6.0% | +161.8% | -155.8% | +0.5% |
| All | +6.0% | +172.0% | -166.0% | +0.5% |
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