+384.9%
CRWD vs QBTS
+1,701.1%
-1,316.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +0.8% |
| 7D | -2.8% | -1.0% | -1.9% | -2.8% |
| 30D | -5.9% | -17.6% | +11.8% | -4.3% |
| 3M | +29.0% | -28.3% | +57.3% | +32.1% |
| 6M | +91.5% | -11.2% | +102.7% | +89.4% |
| YTD | +78.2% | -36.3% | +114.5% | +80.8% |
| 1Y | +96.6% | +3.9% | +92.8% | +87.1% |
| All | +384.9% | +1,701.1% | -1,316.2% | +210.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 3y: compounded portfolio wealth divided by compounded QBTS 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…
3y analysis · Full analysis span regression · 6 months rolling