+224.0%
IONQ vs CRWD
+330.1%
-106.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.1% |
| 7D | +16.7% | -7.7% | +24.4% | +24.0% |
| 30D | -12.3% | -17.9% | +5.6% | +1.7% |
| 3M | -17.7% | +0.3% | -18.0% | -20.3% |
| 6M | -28.9% | +71.1% | -100.0% | -54.8% |
| YTD | -22.0% | +92.6% | -114.7% | -56.0% |
| 1Y | -36.8% | +62.0% | -98.8% | -58.9% |
| 3Y | +228.2% | +360.0% | -131.8% | -7.0% |
| 5Y | +91.9% | +220.7% | -128.8% | -38.8% |
| All | +224.0% | +330.1% | -106.1% | -4.5% |
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