-28.3%
ADBE vs CSX
+52.7%
-81.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.6% | -3.6% |
| 7D | -10.1% | +0.6% | -10.7% | -10.0% |
| 30D | -3.0% | -2.3% | -0.7% | -3.3% |
| 3M | +5.0% | +4.3% | +0.7% | +5.4% |
| 6M | -9.3% | +23.4% | -32.7% | -8.3% |
| YTD | -26.5% | +36.4% | -62.9% | -27.6% |
| 1Y | -28.3% | +53.0% | -81.3% | -32.7% |
| All | -28.3% | +52.7% | -81.0% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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