-46.2%
QXO vs CI
+5.6%
-51.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.4% |
| 7D | -8.7% | -1.3% | -7.4% | -8.5% |
| 30D | -21.0% | +3.1% | -24.1% | -21.3% |
| 3M | -18.4% | -4.5% | -13.9% | -18.0% |
| 6M | -43.0% | +8.3% | -51.3% | -44.1% |
| YTD | -36.3% | +3.8% | -40.1% | -36.8% |
| 1Y | -42.8% | -5.0% | -37.8% | -42.8% |
| All | -46.2% | +5.6% | -51.8% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 3y: compounded portfolio wealth divided by compounded CI 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…
3y analysis · Full analysis span regression · 6 months rolling