-35.3%
QXO vs CRH
-14.7%
-20.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.4% | -3.2% | -3.4% |
| 7D | -1.3% | -1.7% | +0.4% | +0.5% |
| 30D | -16.0% | -5.4% | -10.7% | -10.8% |
| 3M | -17.7% | -11.2% | -6.5% | -6.2% |
| 6M | -42.6% | -15.8% | -26.8% | -31.5% |
| YTD | -30.8% | -23.6% | -7.2% | -11.9% |
| 1Y | -35.3% | -14.6% | -20.7% | -24.2% |
| All | -35.3% | -14.7% | -20.6% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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