+34.5%
QXO vs PAYC
+358.9%
-324.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | -0.1% |
| 7D | -7.8% | -5.5% | -2.3% | -6.8% |
| 30D | -18.1% | +3.8% | -21.9% | -18.7% |
| 3M | -25.8% | +65.8% | -91.6% | -33.5% |
| 6M | -41.7% | +68.7% | -110.4% | -48.5% |
| YTD | -36.2% | +38.3% | -74.5% | -41.4% |
| 1Y | -42.1% | -2.4% | -39.7% | -42.6% |
| 3Y | -46.2% | -21.5% | -24.6% | -46.6% |
| 5Y | -70.7% | -52.7% | -18.0% | -68.5% |
| All | +34.5% | +358.9% | -324.4% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling