-3.7%
ARKK vs CSGP
-53.2%
+49.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -4.0% | -0.1% |
| 7D | -6.7% | +18.3% | -25.0% | -7.4% |
| 30D | -13.4% | +17.8% | -31.2% | -15.0% |
| 3M | +4.7% | +9.3% | -4.6% | +3.6% |
| 6M | +2.7% | -7.9% | +10.6% | +4.6% |
| YTD | +4.5% | -51.5% | +56.0% | +22.3% |
| 1Y | -3.7% | -53.3% | +49.6% | +15.9% |
| All | -3.7% | -53.2% | +49.5% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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