-25.0%
QXO vs PAAS
+24.3%
-49.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +8.4% | -0.2% | +4.8% |
| 7D | +16.6% | -1.1% | +17.7% | +16.9% |
| 30D | +6.6% | -8.5% | +15.0% | +10.0% |
| 3M | -17.5% | -7.3% | -10.2% | -16.1% |
| 6M | -33.8% | -18.3% | -15.5% | -30.3% |
| YTD | -34.4% | -19.2% | -15.2% | -30.8% |
| 1Y | -25.0% | +26.1% | -51.1% | -27.2% |
| All | -25.0% | +24.3% | -49.2% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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