-44.7%
IONQ vs CLBK
+65.7%
-110.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.7% |
| 7D | -8.9% | +4.6% | -13.5% | -9.9% |
| 30D | -31.3% | -1.5% | -29.8% | -31.0% |
| 3M | -29.2% | +4.4% | -33.6% | -29.6% |
| 6M | -35.4% | +31.7% | -67.1% | -40.1% |
| YTD | -34.2% | +58.7% | -92.9% | -38.2% |
| 1Y | -44.7% | +64.9% | -109.5% | -51.0% |
| All | -44.7% | +65.7% | -110.4% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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