+3,627.4%
CLS vs QXO
-5.4%
+3,632.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.1% | +5.2% | +1.1% |
| 7D | +20.1% | -3.9% | +24.0% | +20.2% |
| 30D | +6.0% | -17.4% | +23.4% | +6.3% |
| 3M | -10.3% | -22.5% | +12.2% | -10.1% |
| 6M | +24.5% | -41.4% | +65.9% | +25.2% |
| YTD | +12.9% | -34.1% | +47.0% | +13.3% |
| 1Y | +36.7% | -40.8% | +77.5% | +37.3% |
| 3Y | +1,328.1% | -43.9% | +1,372.0% | +1,302.4% |
| 5Y | +3,682.3% | -69.6% | +3,751.9% | +3,616.3% |
| 10Y | +3,038.3% | +41.0% | +2,997.3% | +2,950.7% |
| All | +3,627.4% | -5.4% | +3,632.8% | +3,346.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling