-25.0%
QXO vs BBWI
+2.4%
-27.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.1% | +4.0% | +6.9% |
| 7D | +16.6% | +8.8% | +7.8% | +14.0% |
| 30D | +6.6% | +34.8% | -28.3% | -1.2% |
| 3M | -17.5% | +12.9% | -30.4% | -20.4% |
| 6M | -33.8% | +29.6% | -63.4% | -38.1% |
| YTD | -34.4% | +20.8% | -55.1% | -36.8% |
| 1Y | -25.0% | +4.1% | -29.0% | -27.3% |
| All | -25.0% | +2.4% | -27.3% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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