-25.0%
QXO vs CF
+35.9%
-60.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -4.4% | +12.5% | +6.3% |
| 7D | +16.6% | -6.9% | +23.4% | +13.6% |
| 30D | +6.6% | -3.7% | +10.3% | +5.2% |
| 3M | -17.5% | -5.0% | -12.5% | -18.0% |
| 6M | -33.8% | -10.5% | -23.3% | -34.6% |
| YTD | -34.4% | +46.5% | -80.9% | -44.8% |
| 1Y | -25.0% | +34.8% | -59.8% | -32.7% |
| All | -25.0% | +35.9% | -60.9% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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