-8.4%
QXO vs CRS
+943.5%
-951.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | -7.8% | -6.8% | -1.0% | -6.9% |
| 30D | -18.1% | -16.1% | -2.0% | -16.2% |
| 3M | -25.8% | -21.2% | -4.6% | -23.4% |
| 6M | -41.7% | +8.7% | -50.4% | -42.1% |
| YTD | -36.2% | +41.0% | -77.2% | -38.5% |
| 1Y | -42.1% | +82.7% | -124.8% | -45.8% |
| 3Y | -46.2% | +604.8% | -650.9% | -56.1% |
| 5Y | -70.7% | +1,384.7% | -1,455.4% | -77.8% |
| 10Y | +36.5% | +1,362.3% | -1,325.8% | +5.8% |
| All | -8.4% | +943.5% | -951.9% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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