+8.4%
QBTS vs CBRE
-7.7%
+16.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.1% |
| 7D | -2.4% | -2.0% | -0.4% | -1.4% |
| 30D | -22.5% | -2.2% | -20.3% | -21.6% |
| 3M | -40.0% | +12.9% | -52.9% | -44.5% |
| 6M | -12.3% | +4.3% | -16.6% | -14.0% |
| YTD | -36.6% | -8.0% | -28.5% | -34.2% |
| 1Y | +8.4% | -8.6% | +17.0% | +6.4% |
| All | +8.4% | -7.7% | +16.1% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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