-46.2%
QXO vs SYY
+29.1%
-75.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | 0.0% |
| 7D | -7.8% | +3.9% | -11.7% | -8.3% |
| 30D | -18.1% | -1.7% | -16.3% | -17.9% |
| 3M | -25.8% | +5.2% | -30.9% | -26.3% |
| 6M | -41.7% | -0.2% | -41.5% | -42.2% |
| YTD | -36.2% | +15.4% | -51.6% | -36.5% |
| 1Y | -42.1% | +5.6% | -47.7% | -42.8% |
| 3Y | -46.2% | +28.9% | -75.0% | -38.3% |
| All | -46.2% | +29.1% | -75.3% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling