-39.7%
QXO vs DOCU
-19.0%
-20.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | -0.8% |
| 7D | +2.9% | +0.7% | +2.2% | +2.9% |
| 30D | -18.0% | +8.0% | -26.0% | -17.9% |
| 3M | -14.7% | +41.0% | -55.7% | -13.4% |
| 6M | -39.2% | +33.7% | -72.9% | -38.0% |
| YTD | -31.3% | -4.9% | -26.5% | -26.7% |
| 1Y | -39.7% | -20.4% | -19.3% | -36.2% |
| All | -39.7% | -19.0% | -20.7% | -36.2% |
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