-61.6%
QXO vs PCOR
-17.9%
-43.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | +17.3% | +20.7% | -3.5% | +10.9% |
| 30D | +27.0% | +35.7% | -8.7% | +16.3% |
| 3M | -10.7% | +31.1% | -41.8% | -17.8% |
| 6M | -26.8% | +43.1% | -69.9% | -35.0% |
| YTD | -28.8% | +4.8% | -33.7% | -31.5% |
| 1Y | -25.4% | -3.7% | -21.7% | -25.9% |
| 3Y | -42.9% | +46.5% | -89.5% | -52.3% |
| 5Y | -61.6% | -17.3% | -44.3% | -61.4% |
| All | -61.6% | -17.9% | -43.7% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling