+74.1%
QBTS vs CCEP
+162.7%
-88.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.7% | +5.8% | +6.5% |
| 7D | +6.8% | -1.0% | +7.8% | +6.9% |
| 30D | -14.9% | -1.6% | -13.3% | -14.8% |
| 3M | -31.6% | +11.9% | -43.5% | -32.1% |
| 6M | -4.9% | +7.5% | -12.4% | -5.4% |
| YTD | -32.4% | +18.7% | -51.2% | -33.3% |
| 1Y | +14.6% | +21.4% | -6.8% | +12.6% |
| 3Y | +1,839.6% | +89.1% | +1,750.5% | +1,764.8% |
| 5Y | +81.2% | +108.7% | -27.5% | +77.2% |
| All | +74.1% | +162.7% | -88.6% | +65.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling