-24.8%
CCL vs QXO
-34.8%
+10.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.4% |
| 7D | -5.0% | -1.3% | -3.8% | -4.6% |
| 30D | -20.3% | -16.0% | -4.3% | -15.1% |
| 3M | -15.1% | -17.7% | +2.6% | -9.6% |
| 6M | -15.1% | -42.6% | +27.5% | -0.1% |
| YTD | -21.8% | -30.8% | +9.0% | -13.0% |
| 1Y | -24.8% | -35.3% | +10.5% | -17.4% |
| All | -24.8% | -34.8% | +10.0% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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