-9.7%
PLTR vs CSX
+49.4%
-59.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +2.1% |
| 7D | +0.4% | -0.3% | +0.7% | +0.3% |
| 30D | -17.5% | +8.7% | -26.2% | -17.4% |
| 3M | -1.5% | +4.2% | -5.7% | -1.1% |
| 6M | +25.9% | +16.7% | +9.3% | +27.4% |
| YTD | -3.0% | +44.5% | -47.5% | -10.2% |
| 1Y | -9.7% | +50.3% | -60.0% | -20.6% |
| All | -9.7% | +49.4% | -59.1% | -20.6% |
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