+1,298.7%
CRDO vs QXO
-44.6%
+1,343.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -4.5% | -7.8% | +3.3% | -4.2% |
| 30D | -39.2% | -18.1% | -21.1% | -38.8% |
| 3M | -38.5% | -25.8% | -12.7% | -37.9% |
| 6M | +40.6% | -41.7% | +82.3% | +42.9% |
| YTD | +13.2% | -36.2% | +49.4% | +14.7% |
| 1Y | +2.3% | -42.1% | +44.4% | +3.8% |
| 3Y | +942.5% | -46.2% | +988.7% | +909.8% |
| All | +1,298.7% | -44.6% | +1,343.3% | +1,148.3% |
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