+265.9%
IONQ vs CRWD
+306.0%
-40.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.9% |
| 7D | +0.8% | -2.4% | +3.2% | +2.1% |
| 30D | -1.0% | +1.5% | -2.6% | -4.6% |
| 3M | -39.8% | +18.5% | -58.3% | -48.6% |
| 6M | +6.4% | +109.1% | -102.6% | -43.2% |
| YTD | -11.9% | +81.8% | -93.8% | -47.8% |
| 1Y | -6.2% | +106.7% | -112.8% | -50.0% |
| 3Y | +125.7% | +428.7% | -303.0% | -42.0% |
| 5Y | +296.0% | +206.4% | +89.6% | +31.9% |
| All | +265.9% | +306.0% | -40.1% | +13.3% |
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