+153.0%
QBTS vs CRBG
+117.3%
+35.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | -0.1% |
| 7D | +1.3% | +0.6% | +0.7% | +0.8% |
| 30D | -19.0% | +2.6% | -21.6% | -20.7% |
| 3M | -29.5% | +24.0% | -53.5% | -39.6% |
| 6M | -11.2% | +50.5% | -61.7% | -32.7% |
| YTD | -35.8% | +17.1% | -52.9% | -42.9% |
| 1Y | +1.7% | +5.9% | -4.2% | -3.7% |
| 3Y | +1,470.1% | +122.7% | +1,347.4% | +896.3% |
| All | +153.0% | +117.3% | +35.7% | +59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling