+63.3%
QBTS vs CPRT
+18.1%
+45.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.6% |
| 7D | -2.4% | +2.2% | -4.6% | -3.3% |
| 30D | -22.5% | +16.6% | -39.1% | -27.6% |
| 3M | -40.0% | +9.6% | -49.6% | -43.1% |
| 6M | -12.3% | -11.1% | -1.2% | -8.4% |
| YTD | -36.6% | -13.9% | -22.7% | -33.1% |
| 1Y | +8.4% | -32.5% | +41.0% | +27.3% |
| 3Y | +1,380.4% | -25.0% | +1,405.4% | +1,628.1% |
| 5Y | +69.7% | -7.4% | +77.1% | +98.0% |
| All | +63.3% | +18.1% | +45.2% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 all: compounded portfolio wealth divided by compounded CPRT 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…
all analysis · Full analysis span regression · 6 months rolling