-2.7%
ARKK vs DOCU
+18.5%
-21.2%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.7% | -2.1% |
| 7D | -0.6% | +4.1% | -4.7% | -1.1% |
| 30D | -11.2% | +7.4% | -18.6% | -12.2% |
| 3M | -9.2% | +26.0% | -35.2% | -12.4% |
| 6M | -3.9% | +79.2% | -83.1% | -12.7% |
| YTD | -2.5% | +18.1% | -20.6% | -6.3% |
| 1Y | -2.7% | +20.5% | -23.2% | -7.2% |
| All | -2.7% | +18.5% | -21.2% | -7.2% |
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