-35.3%
QXO vs WAB
+48.2%
-83.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.6% |
| 7D | -1.3% | -3.2% | +1.9% | +2.3% |
| 30D | -16.0% | -4.4% | -11.6% | -12.0% |
| 3M | -17.7% | +7.9% | -25.6% | -25.4% |
| 6M | -42.6% | +8.7% | -51.3% | -48.7% |
| YTD | -30.8% | +33.0% | -63.8% | -50.3% |
| 1Y | -35.3% | +46.7% | -82.0% | -55.9% |
| All | -35.3% | +48.2% | -83.5% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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