-42.1%
QXO vs PAYC
-0.1%
-42.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | +0.3% |
| 7D | -7.8% | -5.5% | -2.3% | -8.4% |
| 30D | -18.1% | +3.8% | -21.9% | -17.6% |
| 3M | -25.8% | +65.8% | -91.6% | -19.9% |
| 6M | -41.7% | +68.7% | -110.4% | -36.7% |
| YTD | -36.2% | +38.3% | -74.5% | -24.8% |
| 1Y | -42.1% | -2.4% | -39.7% | -27.5% |
| All | -42.1% | -0.1% | -42.0% | -27.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling