-35.3%
QXO vs PBF
+176.4%
-211.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -1.0% |
| 7D | -1.3% | +4.3% | -5.6% | -0.8% |
| 30D | -16.0% | +22.0% | -38.0% | -13.8% |
| 3M | -17.7% | +74.5% | -92.2% | -12.4% |
| 6M | -42.6% | +67.7% | -110.3% | -39.1% |
| YTD | -30.8% | +179.2% | -210.0% | -30.8% |
| 1Y | -35.3% | +170.0% | -205.3% | -33.0% |
| All | -35.3% | +176.4% | -211.7% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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