+1,264.0%
QBTS vs CPB
-36.0%
+1,300.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.3% | +19.3% | +17.8% |
| 7D | +0.3% | +8.0% | -7.7% | +1.4% |
| 30D | -29.8% | +22.4% | -52.2% | -27.9% |
| 3M | -45.0% | +2.5% | -47.5% | -44.4% |
| 6M | -55.2% | +12.2% | -67.4% | -54.2% |
| YTD | -59.2% | -12.8% | -46.3% | -59.8% |
| 1Y | -62.4% | -19.2% | -43.2% | -63.4% |
| 3Y | +1,264.0% | -35.6% | +1,299.5% | +1,082.1% |
| All | +1,264.0% | -36.0% | +1,300.0% | +1,082.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 3y: compounded portfolio wealth divided by compounded CPB 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…
3y analysis · Full analysis span regression · 6 months rolling