+293.0%
ARKK vs CF
+479.1%
-186.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -0.6% | +4.8% | -5.4% | -1.6% |
| 30D | -11.2% | +4.7% | -15.9% | -12.4% |
| 3M | -9.2% | +7.4% | -16.6% | -11.3% |
| 6M | -3.9% | +0.6% | -4.5% | -5.3% |
| YTD | -2.5% | +64.1% | -66.6% | -17.7% |
| 1Y | -2.7% | +51.4% | -54.1% | -16.2% |
| 3Y | +87.9% | +67.8% | +20.1% | +53.7% |
| 5Y | -35.7% | +114.1% | -149.8% | -53.9% |
| All | +293.0% | +479.1% | -186.0% | +106.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling