-28.1%
ARKK vs AKAM
-5.1%
-23.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.8% |
| 7D | -3.1% | +1.5% | -4.6% | -3.8% |
| 30D | +2.7% | -13.0% | +15.7% | +8.6% |
| 3M | +10.8% | -19.4% | +30.1% | +19.7% |
| 6M | +14.4% | +0.3% | +14.1% | +6.1% |
| YTD | +8.7% | +22.4% | -13.7% | -12.9% |
| 1Y | +6.7% | +34.8% | -28.1% | -20.4% |
| 3Y | +87.4% | +1.9% | +85.5% | +56.7% |
| All | -28.1% | -5.1% | -23.0% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling