-70.8%
QXO vs WWD
+184.1%
-254.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -13.7% |
| 3M | -25.8% | -13.0% | -12.7% | -18.2% |
| 6M | -41.7% | -12.5% | -29.3% | -35.7% |
| YTD | -36.2% | +11.8% | -48.0% | -41.6% |
| 1Y | -42.1% | +41.1% | -83.2% | -55.9% |
| 3Y | -46.2% | +163.1% | -209.2% | -60.4% |
| All | -70.8% | +184.1% | -254.9% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling