+86.2%
ARKK vs GAP
+103.6%
-17.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.3% |
| 7D | -4.7% | -6.3% | +1.6% | -3.2% |
| 30D | +3.1% | -0.2% | +3.3% | +2.6% |
| 3M | +13.8% | 0.0% | +13.7% | +12.9% |
| 6M | +14.0% | -8.1% | +22.1% | +14.5% |
| YTD | +8.0% | -16.5% | +24.4% | +10.5% |
| 1Y | +9.9% | -10.5% | +20.4% | +9.7% |
| All | +86.2% | +103.6% | -17.4% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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