-8.6%
QXO vs WCN
+728.0%
-736.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.4% |
| 7D | -8.7% | -4.4% | -4.3% | -8.9% |
| 30D | -21.0% | -4.4% | -16.5% | -21.1% |
| 3M | -18.4% | +0.5% | -18.9% | -18.3% |
| 6M | -43.0% | -3.3% | -39.8% | -43.1% |
| YTD | -36.3% | -8.5% | -27.8% | -36.6% |
| 1Y | -42.8% | -8.9% | -33.9% | -43.0% |
| 3Y | -45.8% | +18.0% | -63.8% | -44.5% |
| 5Y | -70.8% | +25.0% | -95.8% | -69.8% |
| 10Y | +36.3% | +234.7% | -198.4% | +134.7% |
| All | -8.6% | +728.0% | -736.6% | +781.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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