+241.1%
IONQ vs CPAY
+49.8%
+191.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.8% |
| 7D | -5.6% | -2.7% | -2.9% | -3.8% |
| 30D | -15.2% | +0.6% | -15.8% | -15.8% |
| 3M | -34.9% | +17.0% | -52.0% | -43.3% |
| 6M | +4.9% | +24.1% | -19.2% | -13.4% |
| YTD | -17.9% | +35.7% | -53.6% | -39.0% |
| 1Y | -16.0% | +34.0% | -50.0% | -37.9% |
| 3Y | +90.5% | +50.3% | +40.2% | +21.9% |
| 5Y | +268.4% | +56.7% | +211.7% | +103.6% |
| All | +241.1% | +49.8% | +191.3% | +92.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling