+289.3%
INTC vs CSX
+55.3%
+234.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +4.4% |
| 7D | +7.1% | -3.4% | +10.5% | +7.7% |
| 30D | -5.2% | -3.1% | -2.1% | -4.7% |
| 3M | -14.3% | +7.2% | -21.5% | -15.5% |
| 6M | +110.2% | +16.2% | +94.0% | +97.8% |
| YTD | +159.6% | +37.5% | +122.1% | +142.8% |
| 1Y | +289.3% | +53.2% | +236.0% | +252.1% |
| All | +289.3% | +55.3% | +234.0% | +252.1% |
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