+9.9%
ARKK vs ALB
+68.9%
-58.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.0% | +1.2% | -1.1% |
| 7D | -4.7% | -7.6% | +2.9% | -3.1% |
| 30D | +3.1% | -5.6% | +8.7% | +4.0% |
| 3M | +13.8% | -16.8% | +30.6% | +17.3% |
| 6M | +14.0% | -26.3% | +40.3% | +18.5% |
| YTD | +8.0% | -13.2% | +21.2% | +7.8% |
| 1Y | +9.9% | +68.8% | -58.9% | -6.9% |
| All | +9.9% | +68.9% | -58.9% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 1y: compounded portfolio wealth divided by compounded ALB 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…
1y analysis · Full analysis span regression · 6 months rolling