-44.7%
IONQ vs CTVA
+33.4%
-78.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.2% | -4.7% | -1.2% |
| 7D | -8.9% | +8.2% | -17.1% | -8.2% |
| 30D | -31.3% | -1.0% | -30.2% | -31.2% |
| 3M | -29.2% | +4.6% | -33.8% | -29.3% |
| 6M | -35.4% | +0.5% | -35.9% | -37.6% |
| YTD | -34.2% | +22.7% | -56.9% | -44.0% |
| 1Y | -44.7% | +32.0% | -76.6% | -54.4% |
| All | -44.7% | +33.4% | -78.1% | -54.4% |
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