+552.9%
PLTR vs CSX
+65.9%
+487.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.3% | -5.1% |
| 7D | -6.4% | -3.4% | -3.0% | -4.1% |
| 30D | +10.0% | -3.1% | +13.1% | +12.5% |
| 3M | +23.0% | +7.2% | +15.9% | +16.5% |
| 6M | +13.8% | +16.2% | -2.4% | -0.6% |
| YTD | -1.9% | +37.5% | -39.5% | -25.8% |
| 1Y | +11.6% | +53.2% | -41.6% | -23.4% |
| 3Y | +1,048.4% | +68.2% | +980.2% | +597.9% |
| All | +552.9% | +65.9% | +487.1% | +305.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling