-47.0%
QXO vs DOCU
+98.0%
-145.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | +9.0% | +4.1% | +4.9% | +8.8% |
| 30D | +22.0% | +7.4% | +14.6% | +21.5% |
| 3M | -15.4% | +26.0% | -41.4% | -16.5% |
| 6M | -26.0% | +79.2% | -105.2% | -28.5% |
| YTD | -34.7% | +18.1% | -52.8% | -34.6% |
| 1Y | -28.0% | +20.5% | -48.5% | -28.0% |
| 3Y | -47.0% | +96.4% | -143.4% | +41.7% |
| All | -47.0% | +98.0% | -145.1% | +41.7% |
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 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