-43.2%
IONQ vs CCL
+13.2%
-56.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.5% | +22.9% | +23.2% |
| 7D | +8.6% | +3.1% | +5.5% | +7.0% |
| 30D | -21.1% | +13.7% | -34.8% | -25.4% |
| 3M | -17.9% | +3.8% | -21.7% | -18.9% |
| 6M | -37.9% | +9.3% | -47.2% | -40.7% |
| YTD | -27.3% | -1.1% | -26.2% | -27.2% |
| 1Y | -43.2% | +14.6% | -57.8% | -42.3% |
| All | -43.2% | +13.2% | -56.4% | -42.3% |
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