+14.6%
QBTS vs PCG
-0.4%
+15.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.6% | +2.9% | +6.8% |
| 7D | +6.8% | +5.4% | +1.4% | +7.2% |
| 30D | -14.9% | -15.1% | +0.2% | -15.5% |
| 3M | -31.6% | -9.8% | -21.8% | -31.9% |
| 6M | -4.9% | -18.0% | +13.1% | -4.9% |
| YTD | -32.4% | -7.2% | -25.2% | -31.9% |
| 1Y | +14.6% | +2.9% | +11.7% | +16.3% |
| All | +14.6% | -0.4% | +15.0% | +16.3% |
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