-36.2%
IONQ vs CDW
+16.9%
-53.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.8% | +3.5% | +7.9% |
| 7D | +25.5% | +9.3% | +16.1% | +24.9% |
| 30D | -11.4% | +15.8% | -27.2% | -11.8% |
| 3M | -20.5% | +21.8% | -42.2% | -21.1% |
| 6M | -28.2% | +58.8% | -87.0% | -26.9% |
| YTD | -21.2% | +22.8% | -44.0% | -20.0% |
| All | -36.2% | +16.9% | -53.1% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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