+321.4%
ARKK vs ETSY
+130.9%
+190.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -2.0% |
| 7D | -4.7% | -12.7% | +8.0% | -0.4% |
| 30D | +3.1% | -9.9% | +13.0% | +6.2% |
| 3M | +13.8% | +4.2% | +9.6% | +11.0% |
| 6M | +14.0% | +34.2% | -20.2% | +1.3% |
| YTD | +8.0% | +29.1% | -21.1% | -3.7% |
| 1Y | +9.9% | +23.8% | -13.9% | -2.3% |
| 3Y | +90.2% | +6.6% | +83.5% | +69.8% |
| 5Y | -29.9% | -67.0% | +37.1% | -13.2% |
| 10Y | +329.1% | +424.9% | -95.7% | +225.7% |
| All | +321.4% | +130.9% | +190.5% | +225.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling