-25.0%
QXO vs WWD
+27.2%
-52.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.9% | +10.0% | +9.4% |
| 7D | +16.6% | +7.3% | +9.2% | +10.8% |
| 30D | +6.6% | -2.0% | +8.5% | +7.4% |
| 3M | -17.5% | -12.6% | -4.9% | -9.6% |
| 6M | -33.8% | -8.4% | -25.4% | -30.1% |
| YTD | -34.4% | +8.2% | -42.6% | -36.9% |
| 1Y | -25.0% | +26.5% | -51.5% | -33.6% |
| All | -25.0% | +27.2% | -52.1% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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