-25.4%
QXO vs GDDY
-14.4%
-11.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.6% | -0.4% |
| 7D | +17.3% | -0.3% | +17.5% | +17.2% |
| 30D | +27.0% | +8.4% | +18.6% | +26.6% |
| 3M | -10.7% | +23.7% | -34.4% | -11.3% |
| 6M | -26.8% | +24.3% | -51.1% | -27.2% |
| YTD | -28.8% | -8.8% | -20.0% | -10.5% |
| 1Y | -25.4% | -13.9% | -11.4% | +3.3% |
| All | -25.4% | -14.4% | -11.0% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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