-28.1%
ARKK vs FCEL
-90.6%
+62.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.9% | -1.3% | +0.2% |
| 7D | -3.1% | +6.3% | -9.3% | -4.8% |
| 30D | +2.7% | -26.7% | +29.4% | +8.4% |
| 3M | +10.8% | -10.2% | +20.9% | +5.5% |
| 6M | +14.4% | +123.5% | -109.1% | -20.5% |
| YTD | +8.7% | +117.4% | -108.7% | -25.4% |
| 1Y | +6.7% | +146.0% | -139.2% | -32.9% |
| 3Y | +87.4% | -61.9% | +149.3% | +67.6% |
| All | -28.1% | -90.6% | +62.5% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 5y: compounded portfolio wealth divided by compounded FCEL 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…
5y analysis · Full analysis span regression · 6 months rolling