-25.0%
QXO vs PCOR
+4.0%
-29.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +19.7% | -11.6% | +6.1% |
| 7D | +16.6% | +21.8% | -5.3% | +14.3% |
| 30D | +6.6% | +39.5% | -33.0% | +3.9% |
| 3M | -17.5% | +35.2% | -52.7% | -19.3% |
| 6M | -33.8% | +21.7% | -55.5% | -34.7% |
| YTD | -34.4% | +3.9% | -38.3% | -25.9% |
| 1Y | -25.0% | +6.9% | -31.9% | -15.5% |
| All | -25.0% | +4.0% | -29.0% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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