-46.2%
QXO vs PAAS
+240.2%
-286.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.3% | +0.9% | -2.5% |
| 7D | -8.7% | -3.7% | -5.0% | -8.0% |
| 30D | -21.0% | -1.9% | -19.1% | -20.9% |
| 3M | -18.4% | +15.1% | -33.5% | -20.8% |
| 6M | -43.0% | -17.1% | -25.9% | -42.0% |
| YTD | -36.3% | -1.3% | -35.0% | -36.4% |
| 1Y | -42.8% | +41.1% | -83.9% | -44.8% |
| All | -46.2% | +240.2% | -286.5% | -51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling