-6.2%
IONQ vs PLD
+27.5%
-33.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.5% |
| 7D | +0.8% | -2.4% | +3.2% | +1.6% |
| 30D | -1.0% | -2.4% | +1.4% | -0.3% |
| 3M | -39.8% | -3.8% | -36.0% | -39.2% |
| 6M | +6.4% | 0.0% | +6.4% | +4.0% |
| YTD | -11.9% | +9.2% | -21.2% | -12.0% |
| 1Y | -6.2% | +25.9% | -32.1% | -5.5% |
| All | -6.2% | +27.5% | -33.6% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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