+80.6%
CRWD vs QXO
-25.8%
+106.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.1% | -9.6% | -2.1% |
| 7D | -9.6% | +16.6% | -26.2% | -10.7% |
| 30D | -11.6% | +6.6% | -18.2% | -12.0% |
| 3M | +14.1% | -17.5% | +31.6% | +16.0% |
| 6M | +105.4% | -33.8% | +139.2% | +109.6% |
| YTD | +105.6% | -34.4% | +140.0% | +104.9% |
| 1Y | +80.6% | -25.0% | +105.5% | +72.9% |
| All | +80.6% | -25.8% | +106.4% | +72.9% |
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