-37.9%
IONQ vs CHRW
-23.7%
-14.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.3% | +25.7% | +23.1% |
| 7D | +8.6% | +0.6% | +8.0% | +9.0% |
| 30D | -21.1% | -7.3% | -13.8% | -21.4% |
| 3M | -17.9% | -14.2% | -3.7% | -19.1% |
| 6M | -37.9% | -25.1% | -12.9% | -33.7% |
| All | -37.9% | -23.7% | -14.3% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 6mo: compounded portfolio wealth divided by compounded CHRW 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…
6mo analysis · Full analysis span regression · 6 months rolling