-31.6%
CRCL vs QXO
-25.8%
-5.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.1% | -6.9% | -1.2% |
| 7D | -6.8% | +16.6% | -23.4% | -11.1% |
| 30D | -8.6% | +6.6% | -15.2% | -10.7% |
| 3M | +20.3% | -17.5% | +37.8% | +25.5% |
| 6M | -36.3% | -33.8% | -2.5% | -30.5% |
| YTD | -4.0% | -34.4% | +30.4% | -4.5% |
| 1Y | -31.6% | -25.0% | -6.6% | -41.4% |
| All | -31.6% | -25.8% | -5.7% | -41.4% |
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