-24.6%
QXO vs DOCU
+80.0%
-104.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.5% | -1.2% |
| 7D | -1.3% | +6.9% | -8.1% | -1.9% |
| 30D | -16.0% | +19.0% | -35.0% | -17.6% |
| 3M | -17.7% | +34.3% | -52.0% | -20.4% |
| 6M | -42.6% | +48.0% | -90.6% | -45.3% |
| YTD | -30.8% | 0.0% | -30.8% | -31.3% |
| 1Y | -35.3% | -10.3% | -25.0% | -35.1% |
| 3Y | -46.3% | +32.4% | -78.7% | -49.2% |
| 5Y | -69.2% | -77.9% | +8.8% | -65.5% |
| All | -24.6% | +80.0% | -104.7% | -20.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling