-46.2%
QXO vs ALB
-31.4%
-14.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -3.1% |
| 7D | -8.7% | -7.6% | -1.1% | -8.1% |
| 30D | -21.0% | -5.6% | -15.4% | -20.6% |
| 3M | -18.4% | -16.8% | -1.5% | -17.3% |
| 6M | -43.0% | -26.3% | -16.7% | -41.8% |
| YTD | -36.3% | -13.2% | -23.1% | -34.9% |
| 1Y | -42.8% | +68.8% | -111.6% | -41.0% |
| All | -46.2% | -31.4% | -14.9% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 3y: compounded portfolio wealth divided by compounded ALB 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…
3y analysis · Full analysis span regression · 6 months rolling