+7.2%
IONQ vs CRBG
+44.8%
-37.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.7% | -1.0% |
| 7D | -7.0% | +0.6% | -7.6% | -7.4% |
| 30D | -18.7% | +2.6% | -21.3% | -20.0% |
| 3M | -36.6% | +24.0% | -60.6% | -46.9% |
| 6M | +7.2% | +50.5% | -43.3% | -26.2% |
| All | +7.2% | +44.8% | -37.6% | -26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling