-1.3%
IONQ vs CLBK
+70.4%
-71.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.6% |
| 7D | +7.1% | +1.1% | +6.0% | +6.8% |
| 30D | -8.9% | +7.8% | -16.7% | -10.4% |
| 3M | -35.6% | +23.9% | -59.4% | -39.1% |
| 6M | +13.3% | +42.3% | -29.0% | +2.4% |
| YTD | -9.8% | +65.4% | -75.2% | -19.0% |
| 1Y | -1.3% | +70.3% | -71.6% | -9.6% |
| All | -1.3% | +70.4% | -71.8% | -9.6% |
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