-27.4%
QXO vs CRBG
+24.1%
-51.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.1% |
| 7D | +9.1% | -0.3% | +9.4% | +9.6% |
| 30D | +29.8% | +4.5% | +25.3% | +26.8% |
| 3M | -11.2% | +9.0% | -20.1% | -15.8% |
| 6M | -25.1% | +39.3% | -64.4% | -40.4% |
| YTD | -28.4% | +22.9% | -51.3% | -37.9% |
| 1Y | -27.4% | +24.4% | -51.8% | -37.7% |
| All | -27.4% | +24.1% | -51.5% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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