-25.0%
QXO vs CTVA
+33.4%
-58.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.2% | +4.9% | +7.2% |
| 7D | +16.6% | +8.2% | +8.4% | +14.1% |
| 30D | +6.6% | -1.0% | +7.6% | +5.9% |
| 3M | -17.5% | +4.6% | -22.0% | -20.1% |
| 6M | -33.8% | +0.5% | -34.3% | -37.1% |
| YTD | -34.4% | +22.7% | -57.1% | -49.0% |
| 1Y | -25.0% | +32.0% | -56.9% | -46.2% |
| All | -25.0% | +33.4% | -58.4% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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