+123.2%
GLW vs QXO
-34.8%
+158.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.5% | +5.9% |
| 7D | +3.8% | -1.3% | +5.0% | +4.1% |
| 30D | -1.3% | -16.0% | +14.7% | +4.0% |
| 3M | -21.8% | -17.7% | -4.1% | -17.2% |
| 6M | +6.9% | -42.6% | +49.5% | +20.9% |
| YTD | +77.2% | -30.8% | +107.9% | +90.8% |
| 1Y | +123.2% | -35.3% | +158.6% | +147.0% |
| All | +123.2% | -34.8% | +158.1% | +147.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling