+8.4%
QBTS vs CCEP
+24.3%
-15.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -2.5% |
| 7D | -2.4% | -3.1% | +0.6% | -3.5% |
| 30D | -22.5% | -2.6% | -19.9% | -23.1% |
| 3M | -40.0% | +14.9% | -54.9% | -36.1% |
| 6M | -12.3% | +2.3% | -14.6% | -14.4% |
| YTD | -36.6% | +17.8% | -54.4% | -27.1% |
| 1Y | +8.4% | +24.2% | -15.8% | +21.6% |
| All | +8.4% | +24.3% | -15.8% | +21.6% |
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