+265.9%
IONQ vs CPAY
+52.7%
+213.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.9% |
| 7D | +0.8% | +2.1% | -1.3% | -0.7% |
| 30D | -1.0% | +5.5% | -6.6% | -5.3% |
| 3M | -39.8% | +16.6% | -56.4% | -47.3% |
| 6M | +6.4% | +26.7% | -20.2% | -13.4% |
| YTD | -11.9% | +38.4% | -50.3% | -35.4% |
| 1Y | -6.2% | +30.1% | -36.3% | -28.4% |
| 3Y | +125.7% | +52.6% | +73.1% | +43.3% |
| 5Y | +296.0% | +59.0% | +237.0% | +116.1% |
| All | +265.9% | +52.7% | +213.3% | +104.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling