+19.3%
PFE vs QXO
-42.3%
+61.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -2.6% | -7.8% | +5.2% | -2.0% |
| 30D | +5.4% | -18.1% | +23.5% | +6.8% |
| 3M | +7.8% | -25.8% | +33.5% | +9.7% |
| 6M | +5.0% | -41.7% | +46.7% | +8.6% |
| YTD | +17.1% | -36.2% | +53.3% | +19.4% |
| 1Y | +19.3% | -42.1% | +61.4% | +23.6% |
| All | +19.3% | -42.3% | +61.6% | +23.6% |
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 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