+24,581.9%
TXN vs CSX
+10,737.9%
+13,844.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +2.4% |
| 7D | -0.5% | -0.3% | -0.3% | -0.3% |
| 30D | +10.5% | +8.7% | +1.8% | +6.5% |
| 3M | +10.7% | +4.2% | +6.5% | +8.5% |
| 6M | +5.1% | +16.7% | -11.6% | -2.3% |
| YTD | +82.5% | +44.5% | +38.0% | +55.2% |
| 1Y | +98.2% | +50.3% | +47.9% | +65.9% |
| 3Y | +128.4% | +76.3% | +52.1% | +77.5% |
| 5Y | +89.0% | +58.1% | +30.9% | +52.9% |
| 10Y | +481.5% | +416.4% | +65.1% | +180.0% |
| All | +24,581.9% | +10,737.9% | +13,844.0% | +3,180.8% |
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 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