-42.1%
QXO vs PAAS
+40.5%
-82.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | -7.8% | -1.9% | -5.8% | -7.2% |
| 30D | -18.1% | -3.6% | -14.5% | -17.5% |
| 3M | -25.8% | +8.6% | -34.3% | -28.5% |
| 6M | -41.7% | -16.7% | -25.0% | -40.2% |
| YTD | -36.2% | -1.9% | -34.3% | -36.5% |
| 1Y | -42.1% | +38.0% | -80.1% | -44.5% |
| All | -42.1% | +40.5% | -82.6% | -44.5% |
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