+89.7%
ARKK vs PCOR
+43.8%
+46.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.5% | +3.3% |
| 7D | -6.6% | +22.7% | -29.3% | -15.0% |
| 30D | -14.5% | +37.5% | -52.0% | -26.1% |
| 3M | -0.4% | +35.2% | -35.6% | -13.9% |
| 6M | -5.2% | +42.2% | -47.4% | -21.1% |
| YTD | -1.9% | +3.6% | -5.5% | -5.4% |
| 1Y | -6.7% | -4.8% | -2.0% | -5.6% |
| 3Y | +89.7% | +48.3% | +41.4% | +40.7% |
| All | +89.7% | +43.8% | +46.0% | +40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling