-36.2%
IONQ vs CCI
+4.0%
-40.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.9% | +9.2% | +8.2% |
| 7D | +25.5% | +0.9% | +24.5% | +25.5% |
| 30D | -11.4% | +10.3% | -21.7% | -10.8% |
| 3M | -20.5% | +17.9% | -38.3% | -19.7% |
| 6M | -28.2% | -0.5% | -27.8% | -26.7% |
| YTD | -21.2% | +2.7% | -23.9% | -22.7% |
| All | -36.2% | +4.0% | -40.2% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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