+16,849.4%
TSLA vs PBF
+258.1%
+16,591.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +1.1% |
| 7D | -4.7% | -15.3% | +10.6% | -2.7% |
| 30D | -0.8% | -21.8% | +21.0% | +2.1% |
| 3M | +14.8% | -0.2% | +15.0% | +14.2% |
| 6M | -11.3% | +63.6% | -74.9% | -17.5% |
| YTD | -15.6% | +147.5% | -163.1% | -26.4% |
| 1Y | -14.7% | +69.8% | -84.5% | -22.2% |
| 3Y | +76.9% | +65.3% | +11.6% | +56.2% |
| 5Y | +6.7% | +393.4% | -386.7% | -21.1% |
| 10Y | +2,973.5% | +240.3% | +2,733.2% | +1,961.8% |
| All | +16,849.4% | +258.1% | +16,591.4% | +9,684.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling