-25.0%
QXO vs DOCU
+11.6%
-36.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.2% | +7.9% | +8.1% |
| 7D | +16.6% | -3.7% | +20.3% | +16.4% |
| 30D | +6.6% | +15.0% | -8.4% | +7.3% |
| 3M | -17.5% | +39.9% | -57.4% | -16.3% |
| 6M | -33.8% | +66.2% | -99.9% | -31.5% |
| YTD | -34.4% | +17.7% | -52.1% | -26.2% |
| 1Y | -25.0% | +13.7% | -38.6% | -13.7% |
| All | -25.0% | +11.6% | -36.6% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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