-49.6%
QXO vs DOCU
+87.9%
-137.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.6% |
| 7D | +4.7% | -5.5% | +10.3% | +5.0% |
| 30D | +2.2% | +12.6% | -10.4% | +1.6% |
| 3M | -23.8% | +36.4% | -60.2% | -25.2% |
| 6M | -41.4% | +66.8% | -108.2% | -43.2% |
| YTD | -40.1% | +13.5% | -53.5% | -39.8% |
| 1Y | -28.4% | +11.3% | -39.7% | -28.0% |
| 3Y | -49.6% | +92.1% | -141.6% | +34.1% |
| All | -49.6% | +87.9% | -137.5% | +34.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling