-44.7%
IONQ vs CCL
+17.9%
-62.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.3% | -8.8% | -4.4% |
| 7D | -8.9% | +11.6% | -20.5% | -13.4% |
| 30D | -31.3% | +22.5% | -53.8% | -37.1% |
| 3M | -29.2% | +6.4% | -35.6% | -30.9% |
| 6M | -35.4% | +23.4% | -58.8% | -41.6% |
| YTD | -34.2% | +4.2% | -38.4% | -35.6% |
| 1Y | -44.7% | +21.9% | -66.5% | -45.2% |
| All | -44.7% | +17.9% | -62.5% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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