-8.4%
QXO vs CPAY
+966.1%
-974.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -7.8% | -2.0% | -5.8% | -7.4% |
| 30D | -18.1% | -0.4% | -17.7% | -18.1% |
| 3M | -25.8% | +16.4% | -42.1% | -28.1% |
| 6M | -41.7% | +23.5% | -65.2% | -44.3% |
| YTD | -36.2% | +35.7% | -71.8% | -40.3% |
| 1Y | -42.1% | +30.2% | -72.3% | -45.4% |
| 3Y | -46.2% | +49.7% | -95.9% | -51.2% |
| 5Y | -70.7% | +56.6% | -127.3% | -74.0% |
| 10Y | +36.5% | +153.8% | -117.3% | +20.6% |
| All | -8.4% | +966.1% | -974.5% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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