+331.8%
ARKK vs DPZ
+141.0%
+190.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +1.4% |
| 7D | -3.1% | -8.6% | +5.6% | +0.6% |
| 30D | +2.7% | -11.9% | +14.6% | +7.9% |
| 3M | +10.8% | +0.4% | +10.4% | +9.0% |
| 6M | +14.4% | -19.9% | +34.3% | +23.5% |
| YTD | +8.7% | -24.4% | +33.1% | +20.1% |
| 1Y | +6.7% | -30.4% | +37.2% | +21.9% |
| 3Y | +87.4% | -17.4% | +104.8% | +94.2% |
| 5Y | -29.5% | -34.6% | +5.1% | -21.2% |
| All | +331.8% | +141.0% | +190.8% | +225.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling