+72.0%
QBTS vs CPAY
+55.3%
+16.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +1.3% | -2.0% | +3.3% | +2.2% |
| 30D | -19.0% | -0.4% | -18.6% | -19.0% |
| 3M | -29.5% | +16.4% | -45.8% | -34.9% |
| 6M | -11.2% | +23.5% | -34.7% | -20.6% |
| YTD | -35.8% | +35.7% | -71.4% | -46.0% |
| 1Y | +1.7% | +30.2% | -28.5% | -13.1% |
| 3Y | +1,470.1% | +49.7% | +1,420.4% | +1,101.0% |
| All | +72.0% | +55.3% | +16.7% | +27.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling