-42.8%
QXO vs PPL
-0.3%
-42.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | -8.7% | -1.8% | -6.9% | -8.1% |
| 30D | -21.0% | -2.2% | -18.7% | -20.3% |
| 3M | -18.4% | -3.1% | -15.3% | -17.2% |
| 6M | -43.0% | -8.1% | -34.9% | -41.5% |
| YTD | -36.3% | 0.0% | -36.3% | -33.4% |
| 1Y | -42.8% | -1.3% | -41.5% | -37.9% |
| All | -42.8% | -0.3% | -42.5% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 1y: compounded portfolio wealth divided by compounded PPL 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…
1y analysis · Full analysis span regression · 6 months rolling