-36.2%
IONQ vs CCEP
+32.5%
-68.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.2% | +7.2% | +9.0% |
| 7D | +25.5% | +1.7% | +23.8% | +27.0% |
| 30D | -11.4% | +12.7% | -24.1% | -5.4% |
| 3M | -20.5% | +8.5% | -29.0% | -16.1% |
| 6M | -28.2% | +25.6% | -53.8% | -19.0% |
| YTD | -21.2% | +30.9% | -52.2% | -3.5% |
| All | -36.2% | +32.5% | -68.7% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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