-3.6%
ARKK vs DOCU
+15.6%
-19.1%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.4% | +1.3% |
| 7D | -2.4% | -0.4% | -1.9% | -2.3% |
| 30D | -10.8% | +12.9% | -23.8% | -12.5% |
| 3M | -2.6% | +35.1% | -37.7% | -7.3% |
| 6M | -1.9% | +76.2% | -78.1% | -11.2% |
| YTD | +2.0% | +17.2% | -15.2% | -1.1% |
| All | -3.6% | +15.6% | -19.1% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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