-46.2%
QXO vs GPC
-1.9%
-44.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.9% |
| 7D | -8.7% | -1.8% | -6.9% | -7.9% |
| 30D | -21.0% | +0.1% | -21.0% | -20.9% |
| 3M | -18.4% | +37.4% | -55.8% | -31.1% |
| 6M | -43.0% | +25.4% | -68.5% | -49.6% |
| YTD | -36.3% | +12.2% | -48.5% | -41.3% |
| 1Y | -42.8% | -0.3% | -42.5% | -44.4% |
| All | -46.2% | -1.9% | -44.4% | -59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling