-42.1%
QXO vs CASY
+14.3%
-56.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | 0.0% |
| 7D | -7.8% | -18.6% | +10.8% | -9.5% |
| 30D | -18.1% | -26.6% | +8.5% | -20.8% |
| 3M | -25.8% | -32.8% | +7.0% | -27.7% |
| 6M | -41.7% | -10.0% | -31.7% | -47.2% |
| YTD | -36.2% | +11.6% | -47.8% | -46.4% |
| 1Y | -42.1% | +11.5% | -53.6% | -52.9% |
| All | -42.1% | +14.3% | -56.4% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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