-5.4%
QXO vs CPB
+4.7%
-10.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -4.1% |
| 7D | -3.9% | -8.0% | +4.1% | -3.9% |
| 30D | -17.4% | -2.4% | -15.0% | -17.4% |
| 3M | -22.5% | +0.5% | -23.0% | -22.5% |
| 6M | -41.4% | -10.5% | -30.9% | -41.5% |
| YTD | -34.1% | -17.5% | -16.6% | -34.3% |
| 1Y | -40.8% | -31.0% | -9.8% | -41.2% |
| 3Y | -43.9% | -40.6% | -3.3% | -44.5% |
| 5Y | -69.6% | -37.7% | -31.9% | -69.7% |
| 10Y | +41.0% | -43.4% | +84.4% | +40.1% |
| All | -5.4% | +4.7% | -10.1% | +90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling