+24.2%
QXO vs ALLE
+260.9%
-236.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -0.9% |
| 7D | -1.3% | -0.2% | -1.0% | -1.2% |
| 30D | -16.0% | -6.8% | -9.2% | -15.4% |
| 3M | -17.7% | +21.0% | -38.8% | -19.1% |
| 6M | -42.6% | +1.1% | -43.7% | -42.9% |
| YTD | -30.8% | -0.5% | -30.3% | -31.0% |
| 1Y | -35.3% | -7.3% | -28.1% | -35.3% |
| 3Y | -46.3% | +42.3% | -88.6% | -46.6% |
| 5Y | -69.2% | +13.5% | -82.6% | -69.4% |
| 10Y | +62.1% | +144.0% | -81.9% | +79.2% |
| All | +24.2% | +260.9% | -236.7% | +165.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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