+8.4%
QBTS vs CRBG
+3.6%
+4.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -0.7% |
| 7D | -2.4% | +5.7% | -8.1% | -7.0% |
| 30D | -22.5% | +2.6% | -25.1% | -24.7% |
| 3M | -40.0% | +31.6% | -71.6% | -54.8% |
| 6M | -12.3% | +32.8% | -45.2% | -34.1% |
| YTD | -36.6% | +16.5% | -53.1% | -45.4% |
| 1Y | +8.4% | +6.1% | +2.4% | +5.7% |
| All | +8.4% | +3.6% | +4.9% | +5.7% |
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