-12.8%
PLTR vs CSX
+47.0%
-59.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.3% |
| 7D | -3.8% | +0.7% | -4.5% | -3.7% |
| 30D | -19.2% | +8.1% | -27.3% | -19.1% |
| 3M | -3.7% | +2.2% | -5.9% | -3.3% |
| 6M | +22.5% | +14.6% | +7.9% | +23.9% |
| YTD | -5.0% | +42.2% | -47.2% | -12.1% |
| 1Y | -12.8% | +47.3% | -60.1% | -22.8% |
| All | -12.8% | +47.0% | -59.8% | -22.8% |
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