+35.4%
CVS vs QXO
-34.8%
+70.3%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | +4.0% | -1.3% | +5.2% | +4.0% |
| 30D | -2.4% | -16.0% | +13.6% | -1.5% |
| 3M | +2.7% | -17.7% | +20.4% | +3.3% |
| 6M | +21.9% | -42.6% | +64.5% | +25.6% |
| YTD | +24.7% | -30.8% | +55.5% | +26.6% |
| 1Y | +35.4% | -35.3% | +70.8% | +36.6% |
| All | +35.4% | -34.8% | +70.3% | +36.6% |
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