-29.4%
QXO vs PGR
+18.4%
-47.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.7% | -7.4% | -8.1% |
| 7D | +2.3% | +1.3% | +1.0% | +2.4% |
| 30D | -3.9% | +10.0% | -13.8% | -2.2% |
| 3M | -26.8% | +9.6% | -36.4% | -25.7% |
| 6M | -38.3% | +18.0% | -56.3% | -37.7% |
| YTD | -39.7% | +9.0% | -48.7% | -38.0% |
| 1Y | -29.4% | +18.8% | -48.2% | -34.0% |
| All | -29.4% | +18.4% | -47.8% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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