-43.2%
IONQ vs PCAR
+3.7%
-46.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.4% | +25.8% | +23.8% |
| 7D | +8.6% | +0.1% | +8.5% | +8.3% |
| 30D | -21.1% | -4.6% | -16.5% | -20.3% |
| 3M | -17.9% | -22.6% | +4.7% | -12.5% |
| 6M | -37.9% | -12.0% | -26.0% | -35.5% |
| YTD | -27.3% | -6.1% | -21.2% | -27.6% |
| 1Y | -43.2% | +6.3% | -49.5% | -45.3% |
| All | -43.2% | +3.7% | -46.9% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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