+1,735.1%
PLTR vs CSX
+104.7%
+1,630.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.3% | -5.0% |
| 7D | -6.4% | -3.4% | -3.0% | -4.7% |
| 30D | +10.0% | -3.1% | +13.1% | +11.9% |
| 3M | +23.0% | +7.2% | +15.9% | +18.2% |
| 6M | +13.8% | +16.2% | -2.4% | +3.1% |
| YTD | -1.9% | +37.5% | -39.5% | -20.0% |
| 1Y | +11.6% | +53.2% | -41.6% | -15.2% |
| 3Y | +1,048.4% | +68.2% | +980.2% | +713.7% |
| 5Y | +554.4% | +65.2% | +489.2% | +390.9% |
| All | +1,735.1% | +104.7% | +1,630.4% | +1,412.1% |
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 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