+874.3%
CPRT vs QXO
-5.4%
+879.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.3% | -1.7% |
| 7D | -0.4% | -3.9% | +3.5% | -0.4% |
| 30D | +8.2% | -17.4% | +25.6% | +8.4% |
| 3M | +2.3% | -22.5% | +24.8% | +2.4% |
| 6M | -14.7% | -41.4% | +26.7% | -14.5% |
| YTD | -18.2% | -34.1% | +15.9% | -18.0% |
| 1Y | -33.4% | -40.8% | +7.5% | -33.2% |
| 3Y | -28.3% | -43.9% | +15.6% | -29.4% |
| 5Y | -9.8% | -69.6% | +59.8% | -11.2% |
| 10Y | +412.4% | +41.0% | +371.4% | +397.4% |
| All | +874.3% | -5.4% | +879.7% | +835.2% |
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