+496.7%
CSX vs MTCH
+188.8%
+308.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.4% |
| 7D | -0.6% | -2.4% | +1.8% | -0.2% |
| 30D | -3.2% | +12.8% | -16.0% | -5.2% |
| 3M | +2.6% | +20.0% | -17.4% | -0.7% |
| 6M | +19.8% | +34.7% | -14.9% | +13.5% |
| YTD | +34.7% | +30.6% | +4.1% | +28.0% |
| 1Y | +52.1% | +10.9% | +41.2% | +48.4% |
| 3Y | +68.4% | -2.0% | +70.5% | +64.2% |
| 5Y | +65.1% | -72.6% | +137.7% | +89.1% |
| 10Y | +496.7% | +197.9% | +298.8% | +358.9% |
| All | +496.7% | +188.8% | +308.0% | +358.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded MTCH 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling