-25.0%
QXO vs CP
+35.2%
-60.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.5% | +4.6% | +4.9% |
| 7D | +16.6% | +5.6% | +11.0% | +11.0% |
| 30D | +6.6% | +10.0% | -3.5% | -2.0% |
| 3M | -17.5% | +4.4% | -21.9% | -20.4% |
| 6M | -33.8% | +14.1% | -47.9% | -41.3% |
| YTD | -34.4% | +29.1% | -63.4% | -46.7% |
| 1Y | -25.0% | +34.6% | -59.5% | -43.4% |
| All | -25.0% | +35.2% | -60.2% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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