+13.1%
ARKK vs PCOR
-19.9%
+33.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | +0.6% |
| 7D | +3.6% | -6.9% | +10.5% | +5.3% |
| 30D | +8.4% | -1.5% | +9.9% | +8.7% |
| 3M | +13.4% | +18.5% | -5.1% | +9.1% |
| 6M | +18.9% | -4.7% | +23.6% | +20.2% |
| YTD | +11.9% | -22.8% | +34.7% | +21.6% |
| 1Y | +13.1% | -20.7% | +33.8% | +23.2% |
| All | +13.1% | -19.9% | +33.0% | +23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling