+225.5%
CRWD vs QXO
-70.1%
+295.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -3.0% | -7.8% | +4.8% | -2.8% |
| 30D | -6.8% | -18.1% | +11.3% | -6.3% |
| 3M | +19.6% | -25.8% | +45.3% | +20.4% |
| 6M | +87.1% | -41.7% | +128.8% | +89.3% |
| YTD | +76.4% | -36.2% | +112.6% | +77.9% |
| 1Y | +90.8% | -42.1% | +132.9% | +92.8% |
| 3Y | +380.0% | -46.2% | +426.1% | +356.3% |
| All | +225.5% | -70.1% | +295.7% | +200.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling