-13.9%
ARKK vs CGNX
+19.2%
-33.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -10.5% | +1.5% | -6.6% |
| 7D | -14.9% | -19.5% | +4.5% | -10.8% |
| 30D | -19.2% | -28.4% | +9.3% | -13.5% |
| 3M | -4.0% | -32.7% | +28.8% | +3.8% |
| 6M | -4.5% | -19.0% | +14.6% | -0.4% |
| YTD | -4.9% | +32.6% | -37.5% | -14.4% |
| 1Y | -13.9% | +18.0% | -32.0% | -15.7% |
| All | -13.9% | +19.2% | -33.1% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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