-42.1%
QXO vs WWD
+41.6%
-83.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.8% |
| 7D | -7.8% | -2.6% | -5.2% | -6.0% |
| 30D | -18.1% | -6.9% | -11.2% | -13.9% |
| 3M | -25.8% | -13.0% | -12.7% | -18.6% |
| 6M | -41.7% | -12.5% | -29.3% | -36.7% |
| YTD | -36.2% | +11.8% | -48.0% | -39.8% |
| 1Y | -42.1% | +41.1% | -83.2% | -50.6% |
| All | -42.1% | +41.6% | -83.6% | -50.6% |
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