-70.8%
QXO vs BBWI
-67.2%
-3.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.4% | -6.3% | -1.9% |
| 7D | -7.8% | -4.8% | -3.0% | -6.4% |
| 30D | -18.1% | +3.5% | -21.6% | -19.6% |
| 3M | -25.8% | -0.3% | -25.4% | -26.2% |
| 6M | -41.7% | -5.4% | -36.3% | -41.6% |
| YTD | -36.2% | -4.7% | -31.5% | -36.5% |
| 1Y | -42.1% | -30.5% | -11.6% | -37.3% |
| 3Y | -46.2% | -44.3% | -1.8% | -44.7% |
| All | -70.8% | -67.2% | -3.6% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling