-35.3%
QXO vs CNC
+129.2%
-164.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.6% |
| 7D | -1.3% | +3.5% | -4.8% | -1.7% |
| 30D | -16.0% | +0.1% | -16.1% | -16.1% |
| 3M | -17.7% | +6.9% | -24.7% | -18.7% |
| 6M | -42.6% | +49.0% | -91.6% | -47.1% |
| YTD | -30.8% | +62.9% | -93.7% | -37.7% |
| 1Y | -35.3% | +134.0% | -169.3% | -41.8% |
| All | -35.3% | +129.2% | -164.5% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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