-43.2%
IONQ vs CLBK
+60.8%
-104.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.0% | +22.4% | +23.2% |
| 7D | +8.6% | +0.6% | +8.0% | +8.5% |
| 30D | -21.1% | +2.9% | -24.0% | -21.6% |
| 3M | -17.9% | +3.0% | -20.8% | -18.1% |
| 6M | -37.9% | +27.3% | -65.2% | -41.9% |
| YTD | -27.3% | +58.0% | -85.3% | -31.4% |
| 1Y | -43.2% | +62.4% | -105.6% | -48.4% |
| All | -43.2% | +60.8% | -104.0% | -48.4% |
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