-6.2%
IONQ vs CTVA
+22.4%
-28.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +1.4% |
| 7D | +0.8% | +4.9% | -4.1% | +0.1% |
| 30D | -1.0% | +11.9% | -12.9% | -2.7% |
| 3M | -39.8% | +13.7% | -53.5% | -43.8% |
| 6M | +6.4% | +13.1% | -6.7% | -1.1% |
| YTD | -11.9% | +32.0% | -43.9% | -24.2% |
| 1Y | -6.2% | +22.1% | -28.2% | -16.1% |
| All | -6.2% | +22.4% | -28.6% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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