-39.0%
QXO vs PAYC
+1,140.1%
-1,179.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | -8.7% | -10.2% | +1.5% | -7.0% |
| 30D | -21.0% | +2.0% | -22.9% | -21.3% |
| 3M | -18.4% | +58.3% | -76.7% | -25.9% |
| 6M | -43.0% | +64.5% | -107.5% | -49.0% |
| YTD | -36.3% | +36.5% | -72.8% | -41.1% |
| 1Y | -42.8% | -1.3% | -41.5% | -43.6% |
| 3Y | -45.8% | -22.1% | -23.6% | -46.4% |
| 5Y | -70.8% | -53.3% | -17.4% | -68.9% |
| 10Y | +36.3% | +348.5% | -312.1% | -11.9% |
| All | -39.0% | +1,140.1% | -1,179.2% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling