-42.1%
QXO vs GPC
-0.9%
-41.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.4% |
| 7D | -7.8% | -3.2% | -4.6% | -5.8% |
| 30D | -18.1% | +0.5% | -18.6% | -18.3% |
| 3M | -25.8% | +31.7% | -57.5% | -39.3% |
| 6M | -41.7% | +24.7% | -66.4% | -51.1% |
| YTD | -36.2% | +11.8% | -48.0% | -47.0% |
| 1Y | -42.1% | -3.0% | -39.1% | -48.0% |
| All | -42.1% | -0.9% | -41.2% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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