-43.2%
IONQ vs CCEP
+36.6%
-79.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.0% | +24.4% | +22.8% |
| 7D | +8.6% | +2.6% | +6.0% | +10.4% |
| 30D | -21.1% | +15.1% | -36.2% | -15.4% |
| 3M | -17.9% | +7.3% | -25.2% | -14.2% |
| 6M | -37.9% | +23.4% | -61.4% | -31.2% |
| YTD | -27.3% | +29.4% | -56.7% | -13.7% |
| 1Y | -43.2% | +34.2% | -77.4% | -33.0% |
| All | -43.2% | +36.6% | -79.8% | -33.0% |
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