+331.8%
ARKK vs ETSY
+431.9%
-100.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | 0.0% |
| 7D | -3.1% | -4.9% | +1.8% | -1.2% |
| 30D | +2.7% | -8.6% | +11.3% | +5.8% |
| 3M | +10.8% | +4.8% | +6.0% | +7.3% |
| 6M | +14.4% | +38.1% | -23.7% | -1.7% |
| YTD | +8.7% | +31.2% | -22.6% | -5.8% |
| 1Y | +6.7% | +22.1% | -15.4% | -6.9% |
| 3Y | +87.4% | +12.2% | +75.1% | +59.3% |
| 5Y | -29.5% | -66.5% | +37.0% | -9.5% |
| All | +331.8% | +431.9% | -100.1% | +189.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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