-46.2%
QXO vs PINS
-31.9%
-14.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.7% | -6.0% | -3.5% |
| 7D | -8.7% | -9.9% | +1.2% | -7.9% |
| 30D | -21.0% | -20.9% | 0.0% | -19.4% |
| 3M | -18.4% | -13.7% | -4.7% | -17.4% |
| 6M | -43.0% | -3.0% | -40.0% | -43.0% |
| YTD | -36.3% | -27.5% | -8.8% | -34.3% |
| 1Y | -42.8% | -46.8% | +4.0% | -39.4% |
| All | -46.2% | -31.9% | -14.4% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 3y: compounded portfolio wealth divided by compounded PINS 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…
3y analysis · Full analysis span regression · 6 months rolling