-44.7%
IONQ vs CRWD
+78.6%
-123.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.7% |
| 7D | -8.9% | -9.6% | +0.7% | -3.5% |
| 30D | -31.3% | -11.6% | -19.6% | -26.2% |
| 3M | -29.2% | +14.1% | -43.3% | -34.8% |
| 6M | -35.4% | +105.4% | -140.9% | -60.6% |
| YTD | -34.2% | +105.6% | -139.8% | -61.8% |
| 1Y | -44.7% | +80.6% | -125.2% | -61.8% |
| All | -44.7% | +78.6% | -123.2% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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