-25.0%
QXO vs CCI
+7.6%
-32.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +6.5% | +1.7% | +6.9% |
| 7D | +16.6% | +5.0% | +11.5% | +15.5% |
| 30D | +6.6% | +36.4% | -29.8% | 0.0% |
| 3M | -17.5% | +20.4% | -37.9% | -19.6% |
| 6M | -33.8% | +4.9% | -38.7% | -31.9% |
| YTD | -34.4% | +7.8% | -42.1% | -33.6% |
| 1Y | -25.0% | +7.3% | -32.3% | -23.1% |
| All | -25.0% | +7.6% | -32.5% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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