+274.7%
IONQ vs CRWD
+300.1%
-25.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +3.5% |
| 7D | +7.1% | -2.3% | +9.5% | +8.7% |
| 30D | -8.9% | -2.1% | -6.9% | -10.0% |
| 3M | -35.6% | +27.5% | -63.1% | -48.2% |
| 6M | +13.3% | +95.8% | -82.6% | -36.3% |
| YTD | -9.8% | +79.2% | -89.0% | -46.0% |
| 1Y | -1.3% | +96.3% | -97.6% | -45.3% |
| 3Y | +109.3% | +399.8% | -290.5% | -44.1% |
| 5Y | +304.7% | +216.7% | +88.0% | +35.1% |
| All | +274.7% | +300.1% | -25.4% | +17.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling