+50.3%
CSX vs GNRC
+24.2%
+26.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.7% | -5.1% | +1.2% |
| 7D | -0.3% | +2.5% | -2.8% | -0.5% |
| 30D | +8.7% | -11.2% | +19.9% | +9.4% |
| 3M | +4.2% | -10.1% | +14.3% | +4.7% |
| 6M | +16.7% | -28.5% | +45.2% | +19.3% |
| YTD | +44.5% | +42.3% | +2.2% | +31.4% |
| 1Y | +50.3% | +22.8% | +27.4% | +41.1% |
| All | +50.3% | +24.2% | +26.1% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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