-28.1%
ARKK vs FTAI
+890.7%
-918.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.3% | -2.7% | -0.4% |
| 7D | -3.1% | -5.2% | +2.1% | -1.4% |
| 30D | +2.7% | -17.9% | +20.6% | +9.0% |
| 3M | +10.8% | -22.7% | +33.5% | +18.8% |
| 6M | +14.4% | -28.0% | +42.4% | +23.5% |
| YTD | +8.7% | -5.0% | +13.6% | +6.7% |
| 1Y | +6.7% | +10.4% | -3.7% | -1.4% |
| 3Y | +87.4% | +425.2% | -337.8% | -31.4% |
| All | -28.1% | +890.7% | -918.8% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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