+368.8%
ARKK vs CNP
+143.4%
+225.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.8% |
| 7D | +1.9% | +1.1% | +0.8% | +1.6% |
| 30D | +13.2% | -1.8% | +15.0% | +13.8% |
| 3M | +7.7% | -4.6% | +12.3% | +8.9% |
| 6M | +15.1% | -8.8% | +23.9% | +18.0% |
| YTD | +12.1% | +5.2% | +6.9% | +8.9% |
| 1Y | +14.9% | +8.3% | +6.6% | +10.3% |
| 3Y | +99.3% | +54.9% | +44.4% | +64.7% |
| 5Y | -29.9% | +73.5% | -103.4% | -44.6% |
| 10Y | +351.6% | +139.1% | +212.5% | +189.2% |
| All | +368.8% | +143.4% | +225.4% | +187.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling