+122.5%
CRWV vs QXO
-12.1%
+134.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -0.4% | -7.8% | +7.4% | +3.5% |
| 30D | -17.4% | -18.1% | +0.7% | -9.3% |
| 3M | -7.1% | -25.8% | +18.7% | +5.8% |
| 6M | +8.6% | -41.7% | +50.3% | +36.1% |
| YTD | +24.3% | -36.2% | +60.5% | +44.2% |
| 1Y | -21.0% | -42.1% | +21.1% | -3.4% |
| All | +122.5% | -12.1% | +134.6% | +61.1% |
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