+294.8%
IONQ vs CRWD
+205.1%
+89.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +2.0% |
| 7D | +0.8% | -2.4% | +3.2% | +2.2% |
| 30D | -1.0% | +1.5% | -2.6% | -5.1% |
| 3M | -39.8% | +18.5% | -58.3% | -49.6% |
| 6M | +6.4% | +109.1% | -102.6% | -46.9% |
| YTD | -11.9% | +81.8% | -93.8% | -50.7% |
| 1Y | -6.2% | +106.7% | -112.8% | -53.5% |
| 3Y | +125.7% | +428.7% | -303.0% | -53.0% |
| All | +294.8% | +205.1% | +89.7% | +39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling