-44.7%
IONQ vs CRBG
+20.9%
-65.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -2.4% |
| 7D | -8.9% | +2.6% | -11.5% | -10.4% |
| 30D | -31.3% | +4.0% | -35.3% | -33.0% |
| 3M | -29.2% | +15.5% | -44.7% | -36.6% |
| 6M | -35.4% | +36.0% | -71.4% | -50.3% |
| YTD | -34.2% | +23.3% | -57.5% | -44.7% |
| 1Y | -44.7% | +19.9% | -64.6% | -53.1% |
| All | -44.7% | +20.9% | -65.6% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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