+81.2%
QBTS vs CBRE
+45.8%
+35.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.8% | +10.4% | +8.7% |
| 7D | +6.8% | -1.5% | +8.4% | +7.5% |
| 30D | -14.9% | -4.0% | -10.9% | -13.4% |
| 3M | -31.6% | +8.0% | -39.6% | -35.5% |
| 6M | -4.9% | +4.0% | -8.9% | -7.9% |
| YTD | -32.4% | -11.5% | -20.9% | -28.6% |
| 1Y | +14.6% | -13.0% | +27.6% | +21.8% |
| 3Y | +1,839.6% | +66.9% | +1,772.7% | +1,331.3% |
| 5Y | +81.2% | +45.0% | +36.2% | +33.8% |
| All | +81.2% | +45.8% | +35.5% | +33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling