-70.8%
QBTS vs CRBG
+13.0%
-83.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -5.5% | -7.3% | -8.2% |
| 7D | -21.7% | -3.0% | -18.7% | -19.3% |
| 30D | -42.7% | -2.6% | -40.0% | -41.1% |
| 3M | -57.7% | +2.7% | -60.4% | -58.8% |
| 6M | -58.0% | +22.2% | -80.2% | -65.7% |
| YTD | -65.4% | +16.5% | -81.9% | -70.3% |
| 1Y | -70.8% | +16.9% | -87.8% | -75.1% |
| All | -70.8% | +13.0% | -83.8% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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