-11.3%
ABT vs QXO
-70.1%
+58.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.5% | -1.4% |
| 7D | -5.9% | -7.8% | +1.9% | -5.8% |
| 30D | -8.1% | -18.1% | +10.0% | -7.9% |
| 3M | +14.5% | -25.8% | +40.3% | +14.8% |
| 6M | -6.3% | -41.7% | +35.4% | -5.9% |
| YTD | -17.1% | -36.2% | +19.1% | -16.9% |
| 1Y | -21.4% | -42.1% | +20.7% | -21.1% |
| 3Y | +5.9% | -46.2% | +52.1% | +3.9% |
| All | -11.3% | -70.1% | +58.9% | -11.8% |
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