-35.3%
QXO vs CHD
+7.1%
-42.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -1.3% | -2.7% | +1.4% | -0.1% |
| 30D | -16.0% | -4.6% | -11.4% | -14.3% |
| 3M | -17.7% | +5.0% | -22.8% | -19.4% |
| 6M | -42.6% | -3.2% | -39.4% | -42.0% |
| YTD | -30.8% | +18.6% | -49.4% | -34.0% |
| 1Y | -35.3% | +4.8% | -40.1% | -34.6% |
| All | -35.3% | +7.1% | -42.4% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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