-18.8%
PYPL vs QXO
-34.8%
+16.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.9% |
| 7D | +2.7% | -1.3% | +3.9% | +2.8% |
| 30D | -4.9% | -16.0% | +11.1% | -2.9% |
| 3M | +28.9% | -17.7% | +46.6% | +31.2% |
| 6M | +18.2% | -42.6% | +60.8% | +24.5% |
| YTD | -5.0% | -30.8% | +25.8% | -4.3% |
| 1Y | -18.8% | -35.3% | +16.5% | -17.4% |
| All | -18.8% | -34.8% | +16.0% | -17.4% |
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