+8,872.3%
INTC vs CSX
+10,157.3%
-1,285.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.4% | +11.1% | +9.1% |
| 7D | -14.4% | -5.5% | -8.9% | -12.5% |
| 30D | -50.2% | +4.9% | -55.2% | -51.5% |
| 3M | -43.6% | -2.9% | -40.8% | -43.4% |
| 6M | -50.2% | +8.3% | -58.5% | -52.4% |
| YTD | +52.5% | +36.7% | +15.8% | +31.7% |
| 1Y | +51.1% | +41.5% | +9.6% | +28.7% |
| 3Y | +50.3% | +68.6% | -18.3% | +19.0% |
| 5Y | +19.2% | +48.4% | -29.3% | -1.0% |
| 10Y | +105.1% | +446.6% | -341.5% | -0.4% |
| All | +8,872.3% | +10,157.3% | -1,285.0% | +1,170.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling