+329.1%
ARKK vs CF
+606.5%
-277.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.3% |
| 7D | -4.7% | -2.0% | -2.7% | -4.3% |
| 30D | +3.1% | +15.3% | -12.2% | -0.3% |
| 3M | +13.8% | +24.3% | -10.5% | +7.6% |
| 6M | +14.0% | +23.9% | -10.0% | +5.3% |
| YTD | +8.0% | +77.3% | -69.3% | -9.7% |
| 1Y | +9.9% | +58.7% | -48.8% | -5.6% |
| 3Y | +90.2% | +72.8% | +17.3% | +55.9% |
| 5Y | -29.9% | +228.8% | -258.7% | -55.6% |
| All | +329.1% | +606.5% | -277.4% | +118.3% |
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