+89.6%
ARKK vs DPZ
-12.8%
+102.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -0.5% |
| 7D | +1.4% | -7.3% | +8.7% | +3.8% |
| 30D | +5.1% | -7.6% | +12.7% | +7.5% |
| 3M | +12.7% | +1.8% | +10.9% | +10.8% |
| 6M | +13.8% | -21.8% | +35.6% | +24.1% |
| YTD | +9.9% | -22.0% | +31.9% | +19.6% |
| 1Y | +10.4% | -28.6% | +39.0% | +25.0% |
| All | +89.6% | -12.8% | +102.4% | +73.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling