+7.0%
SHW vs QXO
-25.8%
+32.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.1% | -1.5% | +4.6% |
| 7D | +13.3% | +16.6% | -3.3% | +9.1% |
| 30D | +14.1% | +6.6% | +7.6% | +11.9% |
| 3M | +0.8% | -17.5% | +18.2% | +4.7% |
| 6M | +17.6% | -33.8% | +51.4% | +26.6% |
| YTD | +13.0% | -34.4% | +47.4% | +20.6% |
| 1Y | +7.0% | -25.0% | +31.9% | +9.9% |
| All | +7.0% | -25.8% | +32.8% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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