-32.6%
AAL vs QXO
-70.1%
+37.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.1% | +1.2% |
| 7D | -0.9% | -7.8% | +6.9% | -0.6% |
| 30D | -12.9% | -18.1% | +5.2% | -12.3% |
| 3M | -11.2% | -25.8% | +14.6% | -10.3% |
| 6M | +17.8% | -41.7% | +59.6% | +19.8% |
| YTD | -15.1% | -36.2% | +21.1% | -14.0% |
| 1Y | +0.5% | -42.1% | +42.6% | +2.0% |
| 3Y | -7.7% | -46.2% | +38.5% | -15.4% |
| All | -32.6% | -70.1% | +37.5% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 5y: compounded portfolio wealth divided by compounded QXO 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…
5y analysis · Full analysis span regression · 6 months rolling