-70.8%
QXO vs ZS
-38.5%
-32.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.5% | +0.1% |
| 7D | -7.8% | -3.1% | -4.7% | -7.4% |
| 30D | -18.1% | -7.2% | -10.9% | -17.4% |
| 3M | -25.8% | +30.5% | -56.2% | -28.9% |
| 6M | -41.7% | +7.0% | -48.7% | -44.0% |
| YTD | -36.2% | -26.8% | -9.3% | -34.4% |
| 1Y | -42.1% | -42.6% | +0.5% | -37.8% |
| 3Y | -46.2% | -0.3% | -45.8% | -47.8% |
| All | -70.8% | -38.5% | -32.3% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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