-25.0%
QXO vs SYY
+8.0%
-32.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +3.8% | +4.3% | +6.5% |
| 7D | +16.6% | -6.3% | +22.9% | +19.2% |
| 30D | +6.6% | +0.7% | +5.8% | +5.9% |
| 3M | -17.5% | -7.1% | -10.4% | -15.1% |
| 6M | -33.8% | +6.8% | -40.6% | -36.2% |
| YTD | -34.4% | +6.7% | -41.0% | -36.7% |
| 1Y | -25.0% | +7.5% | -32.5% | -28.5% |
| All | -25.0% | +8.0% | -32.9% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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