+359.8%
ARKK vs CAH
+315.3%
+44.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +1.4% | -2.2% | +3.6% | +2.1% |
| 30D | +5.1% | +1.2% | +3.9% | +4.7% |
| 3M | +12.7% | +13.1% | -0.3% | +8.6% |
| 6M | +13.8% | +8.5% | +5.4% | +10.6% |
| YTD | +9.9% | +17.6% | -7.7% | +3.8% |
| 1Y | +10.4% | +60.7% | -50.3% | -6.1% |
| 3Y | +93.6% | +183.2% | -89.6% | +34.6% |
| 5Y | -29.4% | +402.2% | -431.6% | -60.4% |
| 10Y | +336.9% | +302.3% | +34.5% | +140.6% |
| All | +359.8% | +315.3% | +44.5% | +142.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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