-28.1%
ARKK vs GDDY
+29.8%
-57.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.1% | -0.3% |
| 7D | -3.1% | -3.2% | +0.1% | -1.7% |
| 30D | +2.7% | +6.8% | -4.1% | -2.0% |
| 3M | +10.8% | +30.5% | -19.7% | -9.7% |
| 6M | +14.4% | +13.3% | +1.1% | -0.5% |
| YTD | +8.7% | -21.0% | +29.6% | +19.8% |
| 1Y | +6.7% | -34.0% | +40.7% | +34.6% |
| 3Y | +87.4% | +33.1% | +54.3% | +13.0% |
| All | -28.1% | +29.8% | -57.8% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling