+51.1%
CSX vs TPG
-12.0%
+63.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | +6.0% | +5.0% | +0.9% | +5.3% |
| 30D | +7.8% | +15.7% | -7.9% | +6.2% |
| 3M | +4.1% | -10.6% | +14.7% | +4.8% |
| 6M | +17.9% | +15.9% | +2.0% | +16.0% |
| YTD | +44.9% | -20.6% | +65.5% | +51.2% |
| 1Y | +51.1% | -11.8% | +62.9% | +52.2% |
| All | +51.1% | -12.0% | +63.2% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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