-46.2%
QXO vs CAH
+176.8%
-222.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | -7.8% | -5.1% | -2.7% | -7.2% |
| 30D | -18.1% | +0.2% | -18.3% | -18.1% |
| 3M | -25.8% | +6.3% | -32.0% | -26.1% |
| 6M | -41.7% | +9.4% | -51.1% | -42.3% |
| YTD | -36.2% | +15.0% | -51.1% | -36.8% |
| 1Y | -42.1% | +55.4% | -97.5% | -44.4% |
| 3Y | -46.2% | +173.8% | -220.0% | -55.8% |
| All | -46.2% | +176.8% | -222.9% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 3y: compounded portfolio wealth divided by compounded CAH 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…
3y analysis · Full analysis span regression · 6 months rolling