-42.1%
QXO vs CDW
-8.5%
-33.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.8% | -7.7% | -0.3% |
| 7D | -7.8% | +0.9% | -8.7% | -7.9% |
| 30D | -18.1% | +13.1% | -31.2% | -18.7% |
| 3M | -25.8% | +19.7% | -45.4% | -26.8% |
| 6M | -41.7% | +30.7% | -72.4% | -45.5% |
| YTD | -36.2% | +14.7% | -50.9% | -38.8% |
| 1Y | -42.1% | -5.3% | -36.8% | -41.7% |
| All | -42.1% | -8.5% | -33.6% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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