-65.1%
QBTS vs CCEP
+36.9%
-102.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.8% | -3.7% | +1.7% |
| 7D | -11.8% | +4.2% | -16.1% | -10.2% |
| 30D | -33.6% | +14.2% | -47.8% | -30.2% |
| 3M | -52.5% | +9.1% | -61.6% | -50.6% |
| 6M | -50.4% | +26.9% | -77.2% | -44.7% |
| YTD | -60.3% | +29.1% | -89.4% | -50.4% |
| 1Y | -65.1% | +36.8% | -101.9% | -56.6% |
| All | -65.1% | +36.9% | -102.0% | -56.6% |
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