+228.6%
PG vs QXO
-8.4%
+237.1%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -0.8% | -7.8% | +7.0% | -0.8% |
| 30D | +0.8% | -18.1% | +18.9% | +0.9% |
| 3M | -1.3% | -25.8% | +24.4% | -1.3% |
| 6M | -3.8% | -41.7% | +37.9% | -3.8% |
| YTD | +3.6% | -36.2% | +39.8% | +3.7% |
| 1Y | -5.7% | -42.1% | +36.4% | -5.7% |
| 3Y | +1.6% | -46.2% | +47.7% | +2.0% |
| 5Y | +14.6% | -70.7% | +85.3% | +15.0% |
| 10Y | +121.2% | +36.5% | +84.7% | +123.3% |
| All | +228.6% | -8.4% | +237.1% | +252.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling