-29.4%
QXO vs CNC
+107.1%
-136.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.4% | -5.6% | -7.6% |
| 7D | +2.3% | +8.1% | -5.8% | +0.9% |
| 30D | -3.9% | +14.8% | -18.7% | -5.9% |
| 3M | -26.8% | +10.7% | -37.5% | -28.0% |
| 6M | -38.3% | +40.0% | -78.3% | -41.9% |
| YTD | -39.7% | +80.2% | -119.9% | -47.0% |
| 1Y | -29.4% | +101.3% | -130.7% | -38.6% |
| All | -29.4% | +107.1% | -136.5% | -38.6% |
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