+17.6%
KDP vs QXO
-42.3%
+59.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -3.7% | -7.8% | +4.1% | -3.0% |
| 30D | +6.2% | -18.1% | +24.3% | +8.0% |
| 3M | +1.2% | -25.8% | +27.0% | +3.6% |
| 6M | +15.3% | -41.7% | +57.1% | +20.4% |
| YTD | +14.8% | -36.2% | +51.0% | +20.2% |
| 1Y | +17.6% | -42.1% | +59.7% | +26.2% |
| All | +17.6% | -42.3% | +59.9% | +26.2% |
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