-65.1%
QBTS vs CPAY
+59.0%
-124.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.0% | -2.9% | -0.5% |
| 7D | -11.8% | +5.7% | -17.6% | -12.8% |
| 30D | -33.6% | +4.2% | -37.8% | -34.2% |
| 3M | -52.5% | +5.6% | -58.0% | -53.0% |
| 6M | -50.4% | +34.7% | -85.1% | -53.6% |
| YTD | -60.3% | +39.1% | -99.4% | -60.1% |
| 1Y | -65.1% | +60.3% | -125.4% | -62.7% |
| All | -65.1% | +59.0% | -124.1% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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