-26.7%
ZTS vs QXO
-25.8%
-0.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.1% | -0.6% | +6.3% |
| 7D | +15.4% | +16.6% | -1.1% | +13.0% |
| 30D | +25.8% | +6.6% | +19.2% | +24.3% |
| 3M | +18.1% | -17.5% | +35.6% | +20.2% |
| 6M | -19.7% | -33.8% | +14.0% | -15.3% |
| YTD | -27.5% | -34.4% | +6.9% | -24.0% |
| 1Y | -26.7% | -25.0% | -1.8% | -25.9% |
| All | -26.7% | -25.8% | -0.9% | -25.9% |
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