-8.4%
QXO vs PGR
+1,397.0%
-1,405.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | -7.8% | -0.6% | -7.2% | -7.8% |
| 30D | -18.1% | +4.9% | -23.0% | -18.3% |
| 3M | -25.8% | +7.6% | -33.4% | -26.3% |
| 6M | -41.7% | +8.3% | -50.0% | -42.2% |
| YTD | -36.2% | +1.7% | -37.9% | -36.4% |
| 1Y | -42.1% | -6.8% | -35.2% | -42.0% |
| 3Y | -46.2% | +73.4% | -119.6% | -47.9% |
| 5Y | -70.7% | +161.2% | -231.9% | -71.7% |
| 10Y | +36.5% | +819.5% | -783.0% | +73.1% |
| All | -8.4% | +1,397.0% | -1,405.5% | +13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling