+4.6%
ABNB vs ARKK
-30.0%
+34.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.1% |
| 7D | -9.5% | -4.7% | -4.8% | -6.9% |
| 30D | -9.4% | +3.1% | -12.4% | -11.4% |
| 3M | +29.9% | +13.8% | +16.1% | +19.4% |
| 6M | +26.6% | +14.0% | +12.6% | +15.3% |
| YTD | +23.5% | +8.0% | +15.5% | +15.5% |
| 1Y | +35.8% | +9.9% | +25.9% | +23.4% |
| 3Y | +15.0% | +90.2% | -75.2% | -30.4% |
| All | +4.6% | -30.0% | +34.6% | +10.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling