-35.3%
QXO vs CRL
+78.8%
-114.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.8% | -0.3% |
| 7D | -1.3% | -1.0% | -0.2% | -0.9% |
| 30D | -16.0% | +10.7% | -26.7% | -18.9% |
| 3M | -17.7% | +55.3% | -73.0% | -29.1% |
| 6M | -42.6% | +60.7% | -103.3% | -51.9% |
| YTD | -30.8% | +44.6% | -75.4% | -39.6% |
| 1Y | -35.3% | +77.7% | -113.1% | -47.7% |
| All | -35.3% | +78.8% | -114.2% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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