+75.4%
QBTS vs CAH
+400.5%
-325.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | +3.8% | -2.2% | +6.1% | +3.6% |
| 30D | -15.2% | +1.2% | -16.4% | -15.1% |
| 3M | -27.2% | +13.1% | -40.3% | -26.3% |
| 6M | -10.1% | +8.5% | -18.6% | -8.9% |
| YTD | -34.5% | +17.6% | -52.2% | -33.2% |
| 1Y | +6.0% | +60.7% | -54.7% | +9.0% |
| 3Y | +1,779.3% | +183.2% | +1,596.1% | +1,867.8% |
| 5Y | +75.4% | +402.2% | -326.8% | +100.3% |
| All | +75.4% | +400.5% | -325.1% | +100.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 5y: compounded portfolio wealth divided by compounded CAH 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…
5y analysis · Full analysis span regression · 6 months rolling