-36.8%
IONQ vs CRWD
+64.8%
-101.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.3% |
| 7D | +16.7% | -7.7% | +24.4% | +22.6% |
| 30D | -12.3% | -17.9% | +5.6% | -1.3% |
| 3M | -17.7% | +0.3% | -18.0% | -17.8% |
| 6M | -28.9% | +71.1% | -100.0% | -51.2% |
| YTD | -22.0% | +92.6% | -114.7% | -53.2% |
| 1Y | -36.8% | +62.0% | -98.8% | -49.1% |
| All | -36.8% | +64.8% | -101.6% | -49.1% |
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