-8.6%
QXO vs CHD
+359.3%
-367.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.4% |
| 7D | -8.7% | -4.7% | -4.0% | -8.9% |
| 30D | -21.0% | -8.3% | -12.6% | -21.4% |
| 3M | -18.4% | -4.0% | -14.4% | -18.5% |
| 6M | -43.0% | -6.5% | -36.5% | -43.3% |
| YTD | -36.3% | +13.1% | -49.4% | -35.5% |
| 1Y | -42.8% | +2.3% | -45.1% | -42.6% |
| 3Y | -45.8% | +1.8% | -47.6% | -45.9% |
| 5Y | -70.8% | +20.6% | -91.3% | -69.9% |
| 10Y | +36.3% | +125.6% | -89.3% | +105.1% |
| All | -8.6% | +359.3% | -367.9% | +968.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling