+122.5%
ARKK vs CLBK
+65.5%
+57.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.7% |
| 7D | -3.1% | -1.5% | -1.6% | -2.4% |
| 30D | +2.7% | -1.0% | +3.7% | +3.2% |
| 3M | +10.8% | +22.9% | -12.2% | 0.0% |
| 6M | +14.4% | +44.2% | -29.8% | -4.4% |
| YTD | +8.7% | +64.0% | -55.3% | -15.2% |
| 1Y | +6.7% | +65.7% | -58.9% | -17.6% |
| 3Y | +87.4% | +54.1% | +33.3% | +47.6% |
| 5Y | -29.5% | +44.7% | -74.2% | -45.9% |
| All | +122.5% | +65.5% | +57.0% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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