+57.4%
INTC vs CSX
+48.0%
+9.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -3.6% |
| 7D | -39.0% | +0.1% | -39.1% | -39.0% |
| 30D | -49.8% | +9.7% | -59.6% | -49.4% |
| 3M | -42.2% | +2.3% | -44.5% | -41.1% |
| 6M | -39.2% | +17.1% | -56.2% | -39.7% |
| YTD | +57.9% | +44.9% | +13.0% | +49.7% |
| 1Y | +57.4% | +47.1% | +10.3% | +46.5% |
| All | +57.4% | +48.0% | +9.4% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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