-28.5%
ARKK vs PCOR
-7.6%
-20.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.2% |
| 7D | -0.6% | +3.0% | -3.7% | -2.2% |
| 30D | -11.2% | +38.7% | -49.9% | -27.2% |
| 3M | -9.2% | +24.9% | -34.1% | -21.7% |
| 6M | -3.9% | +68.8% | -72.7% | -32.3% |
| YTD | -2.5% | +6.7% | -9.2% | -12.6% |
| 1Y | -2.7% | +3.0% | -5.7% | -10.9% |
| 3Y | +87.9% | +48.6% | +39.3% | +27.1% |
| 5Y | -35.7% | -12.7% | -23.0% | -48.9% |
| All | -28.5% | -7.6% | -20.9% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling