+331.8%
ARKK vs CCI
+23.6%
+308.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.7% | -0.4% |
| 7D | -3.1% | -0.3% | -2.8% | -2.9% |
| 30D | +2.7% | +2.2% | +0.5% | +1.7% |
| 3M | +10.8% | -16.9% | +27.6% | +18.9% |
| 6M | +14.4% | -11.5% | +25.9% | +18.7% |
| YTD | +8.7% | -12.8% | +21.5% | +12.8% |
| 1Y | +6.7% | -17.1% | +23.8% | +13.2% |
| 3Y | +87.4% | -9.6% | +97.0% | +80.7% |
| 5Y | -29.5% | -48.9% | +19.5% | -7.7% |
| All | +331.8% | +23.6% | +308.2% | +352.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling