+496.7%
CSX vs TKO
+958.6%
-461.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -0.8% |
| 7D | -0.6% | +0.7% | -1.3% | -0.8% |
| 30D | -3.2% | +0.9% | -4.1% | -3.6% |
| 3M | +2.6% | -6.2% | +8.8% | +3.5% |
| 6M | +19.8% | -5.6% | +25.5% | +20.5% |
| YTD | +34.7% | -7.8% | +42.5% | +35.9% |
| 1Y | +52.1% | -1.2% | +53.4% | +51.2% |
| 3Y | +68.4% | +106.5% | -38.1% | +40.6% |
| 5Y | +65.1% | +310.4% | -245.3% | +16.1% |
| 10Y | +496.7% | +987.5% | -490.8% | +258.2% |
| All | +496.7% | +958.6% | -461.9% | +258.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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