-24.7%
ARKK vs PCOR
-9.0%
-15.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +3.8% |
| 7D | 0.0% | +22.2% | -22.2% | -11.7% |
| 30D | -11.9% | +36.0% | -47.9% | -27.0% |
| 3M | -0.6% | +34.0% | -34.6% | -17.8% |
| 6M | -0.2% | +43.5% | -43.7% | -22.8% |
| YTD | +2.7% | +5.1% | -2.4% | -7.2% |
| 1Y | -2.2% | -3.9% | +1.8% | -6.4% |
| 3Y | +102.0% | +52.9% | +49.1% | +33.7% |
| 5Y | -33.4% | -18.7% | -14.7% | -46.0% |
| All | -24.7% | -9.0% | -15.7% | -40.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling