-37.9%
IONQ vs CRWD
+74.6%
-112.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.4% | +3.0% | +5.5% |
| 7D | +25.5% | -5.5% | +30.9% | +29.5% |
| 30D | -11.4% | -16.9% | +5.5% | -2.5% |
| 3M | -20.5% | +6.6% | -27.1% | -22.2% |
| All | -37.9% | +74.6% | -112.4% | -52.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling