+4,643.2%
CSX vs GPN
+2,611.5%
+2,031.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.6% |
| 7D | -3.4% | +0.8% | -4.2% | -3.7% |
| 30D | -3.1% | +5.8% | -8.9% | -5.2% |
| 3M | +7.2% | +37.0% | -29.8% | -5.4% |
| 6M | +16.2% | +20.1% | -4.0% | +6.6% |
| YTD | +37.5% | +20.4% | +17.1% | +24.7% |
| 1Y | +53.2% | +7.4% | +45.8% | +44.4% |
| 3Y | +68.2% | -26.1% | +94.4% | +76.2% |
| 5Y | +65.2% | -38.5% | +103.7% | +77.8% |
| 10Y | +504.1% | +28.4% | +475.7% | +381.2% |
| All | +4,643.2% | +2,611.5% | +2,031.6% | +1,713.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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