-3.7%
ARKK vs GEHC
+15.6%
-19.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.4% | -6.3% | -1.3% |
| 7D | -6.7% | +13.2% | -19.9% | -9.3% |
| 30D | -13.4% | +30.6% | -44.0% | -18.7% |
| 3M | +4.7% | +22.2% | -17.5% | -0.2% |
| 6M | +2.7% | +40.8% | -38.1% | -6.4% |
| YTD | +4.5% | +4.8% | -0.3% | +3.4% |
| 1Y | -3.7% | +15.7% | -19.5% | -11.6% |
| All | -3.7% | +15.6% | -19.3% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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