+9,772.3%
CSX vs APA
+815.8%
+8,956.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.0% | +1.5% |
| 7D | -3.4% | +0.5% | -3.9% | -3.5% |
| 30D | -3.1% | +23.4% | -26.5% | -7.5% |
| 3M | +7.2% | +12.7% | -5.5% | +3.8% |
| 6M | +16.2% | +39.4% | -23.2% | +6.5% |
| YTD | +37.5% | +79.0% | -41.4% | +19.1% |
| 1Y | +53.2% | +88.8% | -35.6% | +30.1% |
| 3Y | +68.2% | +6.4% | +61.9% | +56.1% |
| 5Y | +65.2% | +153.0% | -87.8% | +19.8% |
| 10Y | +504.1% | +7.5% | +496.6% | +318.4% |
| All | +9,772.3% | +815.8% | +8,956.5% | +5,250.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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