-37.4%
IONQ vs PDD
-42.5%
+5.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.6% |
| 7D | +15.3% | -3.8% | +19.1% | +15.9% |
| 30D | -6.1% | -2.4% | -3.7% | -6.0% |
| 3M | -21.6% | -12.7% | -8.9% | -18.6% |
| 6M | -40.1% | -20.0% | -20.1% | -34.5% |
| YTD | -24.1% | -30.3% | +6.2% | -9.0% |
| 1Y | -37.4% | -42.4% | +5.0% | -19.2% |
| All | -37.4% | -42.5% | +5.1% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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