+41.1%
CLS vs QXO
-34.8%
+75.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | +4.6% | -1.3% | +5.8% | +4.9% |
| 30D | -13.9% | -16.0% | +2.1% | -9.7% |
| 3M | -26.6% | -17.7% | -8.8% | -23.4% |
| 6M | +15.4% | -42.6% | +58.0% | +29.0% |
| YTD | +5.7% | -30.8% | +36.5% | +13.2% |
| 1Y | +41.1% | -35.3% | +76.4% | +62.5% |
| All | +41.1% | -34.8% | +75.9% | +62.5% |
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