+8.5%
QBTS vs CCEP
+148.1%
-139.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.0% | +19.0% | +18.0% |
| 7D | +0.3% | +2.6% | -2.3% | +0.2% |
| 30D | -29.8% | +15.1% | -45.0% | -30.2% |
| 3M | -45.0% | +7.3% | -52.2% | -45.1% |
| 6M | -55.2% | +23.4% | -78.6% | -55.6% |
| YTD | -59.2% | +29.4% | -88.6% | -59.7% |
| 1Y | -62.4% | +34.2% | -96.6% | -63.1% |
| 3Y | +1,264.0% | +108.4% | +1,155.6% | +1,220.3% |
| All | +8.5% | +148.1% | -139.6% | +7.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling