-10.3%
QXO vs PINS
-23.0%
+12.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.2% | +5.2% | -2.8% |
| 7D | -3.9% | -13.9% | +10.0% | -1.9% |
| 30D | -17.4% | -25.0% | +7.6% | -14.1% |
| 3M | -22.5% | -16.6% | -5.9% | -20.7% |
| 6M | -41.4% | -7.0% | -34.4% | -41.2% |
| YTD | -34.1% | -29.4% | -4.7% | -31.7% |
| 1Y | -40.8% | -49.9% | +9.1% | -35.7% |
| 3Y | -43.9% | -33.6% | -10.3% | -43.4% |
| 5Y | -69.6% | -66.8% | -2.7% | -67.6% |
| All | -10.3% | -23.0% | +12.8% | -23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling