-24.9%
QXO vs PFGC
+394.4%
-419.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -7.8% | -4.8% | -3.0% | -7.1% |
| 30D | -18.1% | -12.5% | -5.6% | -16.3% |
| 3M | -25.8% | -9.7% | -16.0% | -24.6% |
| 6M | -41.7% | +7.0% | -48.7% | -42.3% |
| YTD | -36.2% | +4.5% | -40.7% | -36.7% |
| 1Y | -42.1% | -11.6% | -30.5% | -41.1% |
| 3Y | -46.2% | +58.5% | -104.6% | -50.7% |
| 5Y | -70.7% | +112.6% | -183.3% | -74.7% |
| 10Y | +36.5% | +291.1% | -254.6% | +23.4% |
| All | -24.9% | +394.4% | -419.3% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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