+17.2%
ABNB vs ARKK
-25.8%
+43.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -1.8% |
| 7D | -7.4% | +1.4% | -8.8% | -8.2% |
| 30D | -8.2% | +5.1% | -13.3% | -11.3% |
| 3M | +29.1% | +12.7% | +16.4% | +19.5% |
| 6M | +26.6% | +13.8% | +12.7% | +15.6% |
| YTD | +25.0% | +9.9% | +15.1% | +15.8% |
| 1Y | +37.0% | +10.4% | +26.6% | +24.5% |
| 3Y | +16.3% | +93.6% | -77.3% | -29.4% |
| 5Y | +2.2% | -29.4% | +31.6% | +3.3% |
| All | +17.2% | -25.8% | +43.0% | +14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling