-25.1%
QXO vs AJG
+14.1%
-39.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -0.4% | +19.6% | +19.2% |
| 7D | +18.0% | +0.6% | +17.4% | +17.8% |
| 30D | +27.5% | +20.6% | +6.9% | +26.7% |
| 3M | -14.7% | +13.4% | -28.1% | -15.4% |
| 6M | -26.5% | +41.9% | -68.5% | -28.7% |
| YTD | -28.6% | +9.4% | -38.0% | -22.3% |
| All | -25.1% | +14.1% | -39.2% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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