-6.2%
IONQ vs PCG
-6.6%
+0.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.2% | +1.5% |
| 7D | +0.8% | -13.9% | +14.7% | -0.4% |
| 30D | -1.0% | -16.9% | +15.8% | -2.6% |
| 3M | -39.8% | -14.7% | -25.1% | -40.2% |
| 6M | +6.4% | -23.8% | +30.3% | +3.5% |
| YTD | -11.9% | -10.5% | -1.4% | -8.6% |
| 1Y | -6.2% | -5.1% | -1.0% | 0.0% |
| All | -6.2% | -6.6% | +0.4% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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