+368.0%
ARKK vs CCI
+52.2%
+315.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.2% |
| 7D | +3.6% | +0.2% | +3.4% | +3.6% |
| 30D | +8.4% | +0.5% | +7.9% | +8.1% |
| 3M | +13.4% | -16.3% | +29.7% | +21.3% |
| 6M | +18.9% | -13.9% | +32.8% | +24.9% |
| YTD | +11.9% | -12.4% | +24.3% | +16.0% |
| 1Y | +13.1% | -15.2% | +28.3% | +18.7% |
| 3Y | +97.1% | -9.9% | +106.9% | +90.8% |
| 5Y | -27.8% | -50.8% | +23.1% | -4.2% |
| 10Y | +338.5% | +18.3% | +320.2% | +320.5% |
| All | +368.0% | +52.2% | +315.8% | +284.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling