+6.7%
ARKK vs CNP
+5.6%
+1.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.7% | +0.6% |
| 7D | -3.1% | -1.4% | -1.7% | -3.5% |
| 30D | +2.7% | -2.9% | +5.6% | +1.8% |
| 3M | +10.8% | -7.5% | +18.3% | +8.1% |
| 6M | +14.4% | -7.9% | +22.3% | +11.8% |
| YTD | +8.7% | +3.7% | +4.9% | +7.4% |
| 1Y | +6.7% | +4.6% | +2.1% | +6.1% |
| All | +6.7% | +5.6% | +1.1% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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