-42.1%
QXO vs PGR
-6.1%
-36.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.3% |
| 7D | -7.8% | -0.6% | -7.2% | -7.9% |
| 30D | -18.1% | +4.9% | -23.0% | -17.4% |
| 3M | -25.8% | +7.6% | -33.4% | -26.1% |
| 6M | -41.7% | +8.3% | -50.0% | -41.9% |
| YTD | -36.2% | +1.7% | -37.9% | -35.6% |
| 1Y | -42.1% | -6.8% | -35.2% | -42.8% |
| All | -42.1% | -6.1% | -36.0% | -42.8% |
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