-13.9%
ARKK vs GDDY
-11.2%
-2.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.5% | -10.5% | -9.0% |
| 7D | -14.9% | +13.4% | -28.4% | -15.3% |
| 30D | -19.2% | +22.3% | -41.5% | -20.0% |
| 3M | -4.0% | +30.9% | -34.9% | -5.4% |
| 6M | -4.5% | +37.3% | -41.8% | -6.5% |
| YTD | -4.9% | -3.2% | -1.7% | -0.2% |
| 1Y | -13.9% | -9.8% | -4.2% | -5.6% |
| All | -13.9% | -11.2% | -2.8% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1y: compounded portfolio wealth divided by compounded GDDY 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…
1y analysis · Full analysis span regression · 6 months rolling