+227.2%
IONQ vs CRWD
+335.5%
-108.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.4% | +3.0% | +4.4% |
| 7D | +25.5% | -5.5% | +30.9% | +31.1% |
| 30D | -11.4% | -16.9% | +5.5% | +1.8% |
| 3M | -20.5% | +6.6% | -27.1% | -26.6% |
| 6M | -28.2% | +73.2% | -101.5% | -54.8% |
| YTD | -21.2% | +95.1% | -116.3% | -55.9% |
| 1Y | -40.4% | +69.4% | -109.8% | -62.6% |
| 3Y | +214.7% | +379.3% | -164.6% | -13.6% |
| 5Y | +56.9% | +211.9% | -155.0% | -49.8% |
| All | +227.2% | +335.5% | -108.3% | -4.4% |
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