+101.8%
ARKK vs GH
+486.6%
-384.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.2% |
| 7D | +1.4% | -0.2% | +1.6% | +1.4% |
| 30D | +5.1% | -2.6% | +7.8% | +5.9% |
| 3M | +12.7% | +25.1% | -12.4% | +3.1% |
| 6M | +13.8% | +78.5% | -64.7% | -9.3% |
| YTD | +9.9% | +59.4% | -49.4% | -9.3% |
| 1Y | +10.4% | +173.9% | -163.4% | -27.2% |
| 3Y | +93.6% | +382.7% | -289.2% | -7.6% |
| 5Y | -29.4% | +24.4% | -53.8% | -50.9% |
| All | +101.8% | +486.6% | -384.8% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 all: compounded portfolio wealth divided by compounded GH 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…
all analysis · Full analysis span regression · 6 months rolling