+14.1%
ADP vs ARKK
+91.2%
-77.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -0.8% |
| 7D | -5.7% | +1.4% | -7.1% | -5.8% |
| 30D | -3.1% | +5.1% | -8.2% | -3.7% |
| 3M | +15.6% | +12.7% | +2.9% | +13.7% |
| 6M | +20.8% | +13.8% | +7.0% | +18.2% |
| YTD | +4.7% | +9.9% | -5.2% | +2.9% |
| 1Y | -8.3% | +10.4% | -18.7% | -10.5% |
| All | +14.1% | +91.2% | -77.1% | -4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling