-8.4%
PLTR vs CSX
+41.0%
-49.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.4% | +6.8% | +3.5% |
| 7D | -12.9% | -5.5% | -7.4% | -12.8% |
| 30D | -17.4% | +4.9% | -22.3% | -17.1% |
| 3M | +2.9% | -2.9% | +5.7% | +3.4% |
| 6M | +19.9% | +8.3% | +11.5% | +21.7% |
| YTD | -9.8% | +36.7% | -46.5% | -14.8% |
| 1Y | -8.4% | +41.5% | -49.9% | -16.1% |
| All | -8.4% | +41.0% | -49.4% | -16.1% |
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