-28.0%
QXO vs GD
+5.9%
-33.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.7% |
| 7D | +9.0% | +2.7% | +6.3% | +7.4% |
| 30D | +22.0% | +8.6% | +13.4% | +16.3% |
| 3M | -15.4% | -7.1% | -8.3% | -11.6% |
| 6M | -26.0% | +7.5% | -33.4% | -30.3% |
| YTD | -34.7% | +9.9% | -44.6% | -44.4% |
| 1Y | -28.0% | +7.6% | -35.5% | -36.2% |
| All | -28.0% | +5.9% | -33.8% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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