+53.0%
CSX vs RUN
-49.0%
+102.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.5% | -1.0% |
| 7D | +0.6% | +10.2% | -9.5% | +0.3% |
| 30D | -2.3% | -9.6% | +7.3% | -2.0% |
| 3M | +4.3% | -31.5% | +35.8% | +5.5% |
| 6M | +23.4% | -18.7% | +42.1% | +23.3% |
| YTD | +36.4% | -49.9% | +86.3% | +37.4% |
| 1Y | +53.0% | -45.5% | +98.5% | +56.2% |
| All | +53.0% | -49.0% | +102.0% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RUN 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling