-37.8%
ARKK vs PCOR
-19.6%
-18.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.5% | +3.4% |
| 7D | -6.6% | +22.7% | -29.3% | -18.3% |
| 30D | -14.5% | +37.5% | -52.0% | -30.3% |
| 3M | -0.4% | +35.2% | -35.6% | -18.9% |
| 6M | -5.2% | +42.2% | -47.4% | -27.3% |
| YTD | -1.9% | +3.6% | -5.5% | -11.0% |
| 1Y | -6.7% | -4.8% | -2.0% | -10.5% |
| 3Y | +89.7% | +48.3% | +41.4% | +22.5% |
| All | -37.8% | -19.6% | -18.2% | -45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling