-44.7%
IONQ vs CPAY
+59.0%
-103.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -2.1% |
| 7D | -8.9% | +5.7% | -14.7% | -10.1% |
| 30D | -31.3% | +4.2% | -35.5% | -31.9% |
| 3M | -29.2% | +5.6% | -34.8% | -30.1% |
| 6M | -35.4% | +34.7% | -70.1% | -40.4% |
| YTD | -34.2% | +39.1% | -73.3% | -35.9% |
| 1Y | -44.7% | +60.3% | -104.9% | -47.6% |
| All | -44.7% | +59.0% | -103.7% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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