-23.1%
QXO vs PLTD
-76.7%
+53.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.3% | -5.6% | -2.7% |
| 7D | -8.7% | +9.9% | -18.6% | -6.4% |
| 30D | -21.0% | +3.8% | -24.8% | -19.9% |
| 3M | -18.4% | -32.3% | +13.9% | -23.9% |
| 6M | -43.0% | -25.9% | -17.2% | -45.0% |
| YTD | -36.3% | -16.4% | -19.9% | -35.7% |
| 1Y | -42.8% | -25.2% | -17.6% | -42.9% |
| All | -23.1% | -76.7% | +53.6% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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