+191.0%
IONQ vs CLBK
+44.9%
+146.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.0% | +22.4% | +22.9% |
| 7D | +8.6% | +0.6% | +8.0% | +8.3% |
| 30D | -21.1% | +2.9% | -24.0% | -22.3% |
| 3M | -17.9% | +3.0% | -20.8% | -19.2% |
| 6M | -37.9% | +27.3% | -65.2% | -45.9% |
| YTD | -27.3% | +58.0% | -85.3% | -43.7% |
| 1Y | -43.2% | +62.4% | -105.6% | -57.0% |
| 3Y | +191.0% | +46.9% | +144.1% | +118.9% |
| All | +191.0% | +44.9% | +146.1% | +118.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling