+99.7%
TXN vs CSX
+48.0%
+51.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -1.9% |
| 7D | +1.0% | +0.1% | +0.9% | +0.9% |
| 30D | +6.1% | +9.7% | -3.6% | -0.3% |
| 3M | +10.4% | +2.3% | +8.1% | +9.0% |
| 6M | +12.6% | +17.1% | -4.5% | -3.6% |
| YTD | +83.5% | +44.9% | +38.6% | +34.4% |
| 1Y | +99.7% | +47.1% | +52.6% | +43.9% |
| All | +99.7% | +48.0% | +51.7% | +43.9% |
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