+13.1%
ARKK vs CF
+60.9%
-47.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | 0.0% |
| 7D | +3.6% | -0.9% | +4.5% | +3.5% |
| 30D | +8.4% | +18.1% | -9.7% | +11.7% |
| 3M | +13.4% | +23.4% | -9.9% | +17.9% |
| 6M | +18.9% | +17.1% | +1.8% | +20.8% |
| YTD | +11.9% | +76.2% | -64.3% | +7.0% |
| 1Y | +13.1% | +62.3% | -49.2% | +11.7% |
| All | +13.1% | +60.9% | -47.9% | +11.7% |
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