+34.5%
QXO vs CPB
-45.3%
+79.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -7.8% | -1.8% | -6.0% | -7.7% |
| 30D | -18.1% | -7.1% | -11.0% | -17.7% |
| 3M | -25.8% | -6.0% | -19.7% | -25.4% |
| 6M | -41.7% | -5.3% | -36.5% | -41.5% |
| YTD | -36.2% | -20.8% | -15.3% | -35.3% |
| 1Y | -42.1% | -33.8% | -8.3% | -40.7% |
| 3Y | -46.2% | -43.7% | -2.4% | -45.0% |
| 5Y | -70.7% | -40.7% | -30.0% | -70.4% |
| All | +34.5% | -45.3% | +79.8% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling