-70.8%
QXO vs PINS
-64.9%
-5.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.3% | 0.0% |
| 7D | -7.8% | -6.6% | -1.2% | -6.9% |
| 30D | -18.1% | -16.8% | -1.3% | -15.9% |
| 3M | -25.8% | -11.4% | -14.4% | -24.6% |
| 6M | -41.7% | -1.7% | -40.0% | -42.0% |
| YTD | -36.2% | -26.4% | -9.8% | -33.9% |
| 1Y | -42.1% | -45.5% | +3.4% | -37.3% |
| 3Y | -46.2% | -31.7% | -14.4% | -46.2% |
| All | -70.8% | -64.9% | -5.9% | -62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling