-45.3%
QXO vs CAI
-9.9%
-35.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.1% | -0.1% |
| 7D | -7.8% | -2.9% | -4.9% | -7.2% |
| 30D | -18.1% | +9.3% | -27.4% | -19.7% |
| 3M | -25.8% | +35.2% | -61.0% | -30.4% |
| 6M | -41.7% | +30.7% | -72.4% | -45.9% |
| YTD | -36.2% | -9.8% | -26.4% | -38.3% |
| 1Y | -42.1% | -28.9% | -13.2% | -43.0% |
| All | -45.3% | -9.9% | -35.4% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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