+351.6%
ARKK vs PNC
+308.2%
+43.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.7% | -2.3% |
| 7D | -4.7% | -0.9% | -3.8% | -4.2% |
| 30D | +3.1% | -4.4% | +7.5% | +5.6% |
| 3M | +13.8% | +5.3% | +8.5% | +10.0% |
| 6M | +14.0% | +19.6% | -5.6% | +2.2% |
| YTD | +8.0% | +19.1% | -11.2% | -3.4% |
| 1Y | +9.9% | +24.3% | -14.4% | -4.3% |
| 3Y | +90.2% | +132.2% | -42.0% | +18.6% |
| 5Y | -29.9% | +52.3% | -82.2% | -45.6% |
| 10Y | +329.1% | +274.8% | +54.3% | +100.7% |
| All | +351.6% | +308.2% | +43.5% | +103.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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