-6.2%
IONQ vs CRDO
+23.6%
-29.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | -0.5% |
| 7D | +0.8% | -26.7% | +27.5% | +14.4% |
| 30D | -1.0% | -24.1% | +23.0% | +10.3% |
| 3M | -39.8% | -21.6% | -18.2% | -35.5% |
| 6M | +6.4% | +66.3% | -59.9% | -16.0% |
| YTD | -11.9% | +18.5% | -30.5% | -23.0% |
| 1Y | -6.2% | +27.3% | -33.4% | -17.2% |
| All | -6.2% | +23.6% | -29.8% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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