-46.2%
QXO vs DPZ
-14.0%
-32.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.7% |
| 7D | -8.7% | -8.6% | -0.1% | -4.9% |
| 30D | -21.0% | -11.2% | -9.8% | -16.7% |
| 3M | -18.4% | +1.4% | -19.8% | -19.4% |
| 6M | -43.0% | -19.9% | -23.1% | -37.0% |
| YTD | -36.3% | -23.0% | -13.3% | -28.6% |
| 1Y | -42.8% | -28.2% | -14.6% | -33.4% |
| All | -46.2% | -14.0% | -32.3% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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