+87.4%
ARKK vs AKAM
+0.9%
+86.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -3.1% | +1.5% | -4.6% | -3.5% |
| 30D | +2.7% | -13.0% | +15.7% | +6.8% |
| 3M | +10.8% | -19.4% | +30.1% | +17.0% |
| 6M | +14.4% | +0.3% | +14.1% | +9.4% |
| YTD | +8.7% | +22.4% | -13.7% | -6.7% |
| 1Y | +6.7% | +34.8% | -28.1% | -13.0% |
| 3Y | +87.4% | +1.9% | +85.5% | +42.2% |
| All | +87.4% | +0.9% | +86.5% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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