+1,338.0%
CLS vs QXO
-47.1%
+1,385.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.4% | +6.6% |
| 7D | +10.9% | -7.8% | +18.7% | +11.1% |
| 30D | +2.1% | -18.1% | +20.2% | +2.4% |
| 3M | -10.2% | -25.8% | +15.6% | -9.8% |
| 6M | +30.4% | -41.7% | +72.1% | +31.4% |
| YTD | +17.2% | -36.2% | +53.4% | +18.0% |
| 1Y | +41.0% | -42.1% | +83.1% | +42.1% |
| 3Y | +1,338.0% | -46.2% | +1,384.1% | +1,329.5% |
| All | +1,338.0% | -47.1% | +1,385.0% | +1,329.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling