+27.3%
PCAR vs ARKK
+7.4%
+19.9%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.3% | +1.0% |
| 7D | -1.6% | -4.7% | +3.1% | -0.4% |
| 30D | -7.3% | +3.1% | -10.3% | -8.1% |
| 3M | +7.8% | +13.8% | -6.0% | +4.1% |
| 6M | +3.6% | +14.0% | -10.4% | -0.6% |
| YTD | +12.9% | +8.0% | +4.9% | +9.7% |
| 1Y | +27.3% | +9.9% | +17.4% | +19.6% |
| All | +27.3% | +7.4% | +19.9% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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