+14.9%
ARKK vs CF
+62.4%
-47.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.2% | -1.6% |
| 7D | +1.9% | +6.0% | -4.1% | +3.0% |
| 30D | +13.2% | +14.8% | -1.7% | +16.1% |
| 3M | +7.7% | +14.1% | -6.4% | +10.6% |
| 6M | +15.1% | +28.5% | -13.5% | +15.2% |
| YTD | +12.1% | +74.9% | -62.9% | +7.1% |
| 1Y | +14.9% | +61.7% | -46.8% | +13.9% |
| All | +14.9% | +62.4% | -47.5% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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