+202.0%
IONQ vs CRWD
+313.2%
-111.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.1% | +23.6% | +23.5% |
| 7D | +8.6% | -13.4% | +22.0% | +20.9% |
| 30D | -21.1% | -18.3% | -2.8% | -8.3% |
| 3M | -17.9% | +4.6% | -22.5% | -23.2% |
| 6M | -37.9% | +85.4% | -123.3% | -63.4% |
| YTD | -27.3% | +85.1% | -112.4% | -57.8% |
| 1Y | -43.2% | +62.9% | -106.1% | -63.4% |
| 3Y | +191.0% | +364.5% | -173.5% | -18.5% |
| 5Y | +69.3% | +217.3% | -148.0% | -44.5% |
| All | +202.0% | +313.2% | -111.2% | -8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling