-6.2%
IONQ vs PNC
+23.0%
-29.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | +0.8% | +1.4% | -0.6% | -0.1% |
| 30D | -1.0% | -3.8% | +2.8% | +1.5% |
| 3M | -39.8% | +9.0% | -48.8% | -44.2% |
| 6M | +6.4% | +16.6% | -10.2% | -7.8% |
| YTD | -11.9% | +20.4% | -32.4% | -25.6% |
| 1Y | -6.2% | +22.3% | -28.5% | -21.6% |
| All | -6.2% | +23.0% | -29.2% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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