-1.4%
QXO vs PAAS
+234.5%
-235.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | -0.1% | -0.6% |
| 7D | +2.9% | +2.0% | +0.9% | +2.6% |
| 30D | -18.0% | -0.1% | -17.9% | -18.1% |
| 3M | -14.7% | +8.2% | -23.0% | -16.0% |
| 6M | -39.2% | -13.8% | -25.4% | -38.2% |
| YTD | -31.3% | -0.6% | -30.7% | -31.6% |
| 1Y | -39.7% | +44.0% | -83.7% | -43.3% |
| 3Y | -41.5% | +246.6% | -288.1% | -53.2% |
| 5Y | -67.0% | +116.1% | -183.1% | -72.2% |
| 10Y | +44.7% | +202.7% | -158.0% | +14.1% |
| All | -1.4% | +234.5% | -235.9% | +101.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling