-42.8%
QXO vs PCOR
-24.1%
-18.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.2% |
| 7D | -8.7% | -12.2% | +3.5% | -7.9% |
| 30D | -21.0% | -9.4% | -11.6% | -20.4% |
| 3M | -18.4% | +22.2% | -40.6% | -19.1% |
| 6M | -43.0% | -7.3% | -35.7% | -42.1% |
| YTD | -36.3% | -26.8% | -9.4% | -27.3% |
| 1Y | -42.8% | -22.2% | -20.6% | -35.8% |
| All | -42.8% | -24.1% | -18.7% | -35.8% |
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