-13.1%
CRCL vs QXO
-34.8%
+21.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.9% |
| 7D | +17.1% | -1.3% | +18.4% | +17.6% |
| 30D | +61.3% | -16.0% | +77.3% | +69.5% |
| 3M | +12.7% | -17.7% | +30.5% | +18.1% |
| 6M | -3.1% | -42.6% | +39.5% | +12.7% |
| YTD | +28.7% | -30.8% | +59.5% | +29.5% |
| 1Y | -13.1% | -35.3% | +22.2% | -7.4% |
| All | -13.1% | -34.8% | +21.7% | -7.4% |
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