-8.4%
QXO vs PNC
+499.9%
-508.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | 0.0% |
| 7D | -7.8% | -0.6% | -7.2% | -7.6% |
| 30D | -18.1% | -4.4% | -13.7% | -17.0% |
| 3M | -25.8% | +5.2% | -31.0% | -26.8% |
| 6M | -41.7% | +20.6% | -62.4% | -44.6% |
| YTD | -36.2% | +19.8% | -55.9% | -39.3% |
| 1Y | -42.1% | +24.4% | -66.5% | -45.4% |
| 3Y | -46.2% | +131.2% | -177.4% | -56.8% |
| 5Y | -70.7% | +53.1% | -123.8% | -74.7% |
| 10Y | +36.5% | +276.8% | -240.2% | +7.2% |
| All | -8.4% | +499.9% | -508.3% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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