-70.8%
QXO vs CCI
-49.3%
-21.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.2% |
| 7D | -7.8% | -0.3% | -7.5% | -7.7% |
| 30D | -18.1% | +2.2% | -20.3% | -18.3% |
| 3M | -25.8% | -16.9% | -8.9% | -23.9% |
| 6M | -41.7% | -11.5% | -30.2% | -40.9% |
| YTD | -36.2% | -12.8% | -23.3% | -35.2% |
| 1Y | -42.1% | -17.1% | -25.0% | -40.9% |
| 3Y | -46.2% | -9.6% | -36.5% | -46.4% |
| All | -70.8% | -49.3% | -21.5% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling