-39.1%
IONQ vs CRWD
+63.9%
-103.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +0.4% | -9.7% | -9.6% |
| 7D | +16.8% | +5.8% | +10.9% | +13.0% |
| 30D | -11.1% | -12.0% | +0.9% | -4.1% |
| 3M | -31.7% | +3.6% | -35.4% | -33.1% |
| 6M | -44.8% | +68.3% | -113.1% | -61.4% |
| YTD | -31.2% | +96.2% | -127.4% | -58.9% |
| 1Y | -39.1% | +68.4% | -107.6% | -53.6% |
| All | -39.1% | +63.9% | -103.0% | -53.6% |
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